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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
SOXX icon
4201
iShares Semiconductor ETF
SOXX
$41.7B
– –
-7,572
Closed -$219K
SPGM icon
4202
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
– –
-127,652
Closed -$4.08M
SPIP icon
4203
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-27,728
Closed -$773K
SPIB icon
4204
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-24,200
Closed -$826K
SPMB icon
4205
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-15,590
Closed -$424K
SPMD icon
4206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-16,416
Closed -$452K
SPR
4207
DELISTED
Spirit AeroSystems
SPR
– –
-15,058
Closed -$573K
SPTI icon
4208
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-7,648
Closed -$228K
SR icon
4209
Spire
SR
$4.76B
– –
-12,891
Closed -$598K
SSP icon
4210
E.W. Scripps
SSP
$259M
– –
-19,258
Closed -$279K
ST icon
4211
Sensata Technologies
ST
$6.98B
– –
-9,416
Closed -$419K
STKL
4212
DELISTED
SunOpta
STKL
– –
-13,559
Closed -$164K
STM icon
4213
STMicroelectronics
STM
$47.3B
– –
-8,193
Closed -$63K
STZ icon
4214
Constellation Brands
STZ
$22.3B
– –
-4,242
Closed -$388K
SWX icon
4215
Southwest Gas
SWX
$6.54B
– –
-6,771
Closed -$329K
SYLD icon
4216
Cambria Shareholder Yield ETF
SYLD
$993M
– –
-18,129
Closed -$549K
TAP icon
4217
PUT
Molson Coors Class B
TAP
$7.79B
– –
-7,800
Closed -$581K
TCRT icon
4218
Alaunos Therapeutics
TCRT
$4.59M
– –
-253
Closed -$100K
TCOM icon
4219
Trip.com Group
TCOM
$29.3B
– –
-64,488
Closed -$1.69M
TDS icon
4220
Telephone and Data Systems
TDS
$3.82B
– –
-10,049
Closed -$241K
TECL icon
4221
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-93,700
Closed -$236K
TEVA icon
4222
Teva Pharmaceuticals
TEVA
$41.2B
– –
-9,954
Closed -$555K
TFI icon
4223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-28,836
Closed -$1.38M
TGI
4224
DELISTED
Triumph Group
TGI
– –
-4,502
Closed -$293K
TGTX icon
4225
TG Therapeutics
TGTX
$8.19B
– –
-17,078
Closed -$182K
167 168
169
170 171

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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.