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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
RTH icon
4176
VanEck Retail ETF
RTH
$250M
– –
-4,293
Closed -$267K
RWT
4177
Redwood Trust
RWT
$585M
– –
-24,855
Closed -$412K
RXI icon
4178
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-15,945
Closed -$1.29M
RWX icon
4179
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-14,599
Closed -$605K
RYN icon
4180
Rayonier
RYN
$6.43B
– –
-9,313
Closed -$263K
RZV icon
4181
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-5,491
Closed -$322K
SANM icon
4182
Sanmina
SANM
$9.83B
– –
-17,808
Closed -$371K
SBGI icon
4183
Sinclair Inc
SBGI
$994M
– –
-19,159
Closed -$500K
SBRA icon
4184
Sabra Healthcare REIT
SBRA
$5.38B
– –
-14,749
Closed -$358K
SCCO icon
4185
Southern Copper
SCCO
$145B
– –
-20,846
Closed -$562K
SCHA icon
4186
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-52,732
Closed -$678K
SCHF icon
4187
Schwab International Equity ETF
SCHF
$67B
– –
-105,954
Closed -$1.64M
SCHR
4188
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-54,516
Closed -$1.44M
SCZ icon
4189
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-26,844
Closed -$1.3M
SEM
4190
DELISTED
Select Medical
SEM
– –
-37,293
Closed -$242K
SGMO
4191
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-28,302
Closed -$305K
SHM icon
4192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,593
Closed -$322K
SHW icon
4193
Sherwin-Williams
SHW
$83.7B
– –
-20,364
Closed -$1.6M
SIJ icon
4194
CALL
ProShares UltraShort Industrials
SIJ
$5.97M
– –
-300
Closed -$213K
SLYG icon
4195
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-9,084
Closed -$385K
SMB icon
4196
VanEck Short Muni ETF
SMB
$312M
– –
-26,505
Closed -$468K
SMH icon
4197
VanEck Semiconductor ETF
SMH
$65B
– –
-33,158
Closed -$847K
SNFCA icon
4198
Security National Financial
SNFCA
$245M
– –
-24,793
Closed -$66K
SNN icon
4199
Smith & Nephew
SNN
$13.6B
– –
-440,103
Closed -$14.8M
SOHU
4200
Sohu.com
SOHU
$359M
– –
-10,388
Closed -$501K
166 167
168
169 170

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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.