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VKH

Virtu KCG Holdings Portfolio holdings

AUM $3.6B
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$925M
Cap. Flow
+$983M
Cap. Flow %
16.1%
Top 10 Hldgs %
33.03%
Holding
4,733
New
1,192
Increased
1,261
Reduced
1,210
Closed
1,027

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.7M
2
NVS icon
Novartis
NVS
+$30.6M
3
TTE icon
TotalEnergies
TTE
+$25.7M
4
HSBC icon
HSBC
HSBC
+$23.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$15.4M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.1M
2
TV icon
Televisa
TV
+$28.2M
3
AZN icon
AstraZeneca
AZN
+$26.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.8M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 4.16%
2 Communication Services 3.77%
3 Healthcare 3.29%
4 Energy 2.88%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RC
4151
Ready Capital
RC
$261M
– –
-13,187
Closed -$228K
RDN icon
4152
PUT
Radian Group
RDN
$5.16B
– –
-14,000
Closed -$200K
RDNT icon
4153
RadNet
RDNT
$4.93B
– –
-25,008
Closed -$166K
RDVY icon
4154
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-14,257
Closed -$299K
RELX icon
4155
RELX
RELX
$63.9B
– –
-4,916
Closed -$79K
REX icon
4156
REX American Resources
REX
$1.44B
– –
-37,758
Closed -$459K
REZ icon
4157
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-13,074
Closed -$669K
RF icon
4158
CALL
Regions Financial
RF
$26.3B
– –
-12,900
Closed -$130K
RF icon
4159
PUT
Regions Financial
RF
$26.3B
– –
-13,900
Closed -$140K
RGLD icon
4160
CALL
Royal Gold
RGLD
$17.2B
– –
-11,500
Closed -$747K
RGLD icon
4161
PUT
Royal Gold
RGLD
$17.2B
– –
-5,600
Closed -$364K
RGS icon
4162
Regis Corp
RGS
$68.5M
– –
-1,292
Closed -$412K
RINF icon
4163
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-7,718
Closed -$259K
RING icon
4164
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-6,723
Closed -$122K
RLGT icon
4165
Radiant Logistics
RLGT
$388M
– –
-13,025
Closed -$48K
RLI icon
4166
RLI Corp
RLI
$5.62B
– –
-18,038
Closed -$390K
RLY icon
4167
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-57,957
Closed -$1.65M
ROK icon
4168
CALL
Rockwell Automation
ROK
$52.4B
– –
-3,300
Closed -$363K
ROK icon
4169
PUT
Rockwell Automation
ROK
$52.4B
– –
-4,700
Closed -$516K
RPM icon
4170
RPM International
RPM
$13.8B
– –
-8,249
Closed -$378K
RRX icon
4171
Regal Rexnord
RRX
$13.5B
– –
-4,367
Closed -$281K
RSPD icon
4172
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
– –
-26,136
Closed -$699K
RSPF icon
4173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-39,225
Closed -$1.14M
RSPU icon
4174
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
– –
-51,298
Closed -$1.84M
RTC
4175
DELISTED
Baijiayun Group
RTC
– –
-537
Closed -$11K
165 166
167
168 169

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RBC
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TCM
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HCM
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GA
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Virtu KCG Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Virtu KCG Holdings held 4,733 positions worth $6.11B, up 18% from $5.18B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Virtu KCG Holdings deployed $983M of net new capital in Q4 2014, opening 1,192 new positions and adding to 1,261 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Health Care ETF: 1,121,310 shares worth $16M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $69.1M trimmed.

  • Virtu KCG Holdings's largest Q4 2014 buy was Invesco S&P 500 Equal Weight Health Care ETF: 1,121,310 shares worth $16M.
  • Virtu KCG Holdings added most to Alphabet (Google) Class C in Q4 2014, an estimated $86.7M increase.
  • Virtu KCG Holdings's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $69.1M.
  • Virtu KCG Holdings fully exited Smith & Nephew in Q4 2014, selling an estimated $14.8M.
  • Virtu KCG Holdings's ten largest holdings make up 33% of its $6.11B portfolio in Q4 2014.
  • Virtu KCG Holdings opened 1,192 new positions and closed 1,027 in Q4 2014.
  • Virtu KCG Holdings's portfolio value rose 18% quarter-over-quarter to $6.11B.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.