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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
GSK icon
401
CALL
GSK
GSK
$107B
$2.15M 0.04%
40,160
+12,000
+43% +$671K
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.14M 0.04%
49,574
-76,658
-61% -$3.41M
MS icon
403
PUT
Morgan Stanley
MS
$319B
$2.13M 0.03%
54,800
-4,000
-7% -$142K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.03%
27,797
-67,657
-71% -$4.52M
XLI icon
405
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.12M 0.03%
+37,400
New +$2.06M
NXPI icon
406
CALL
NXP Semiconductors
NXPI
$60.8B
$2.11M 0.03%
27,600
+15,800
+134% +$1.12M
CNQ icon
407
Canadian Natural Resources
CNQ
$96.9B
$2.1M 0.03%
140,835
+86,223
+158% +$1.41M
SCHP icon
408
Schwab US TIPS ETF
SCHP
$16.4B
$2.09M 0.03%
77,190
+66,982
+656% +$1.83M
PGJ icon
409
Invesco Golden Dragon China ETF
PGJ
$96.3M
$2.09M 0.03%
75,127
+6,061
+9% +$179K
MO icon
410
PUT
Altria Group
MO
$125B
$2.09M 0.03%
42,400
+1,700
+4% +$82.8K
WFC icon
411
CALL
Wells Fargo
WFC
$254B
$2.09M 0.03%
38,100
-41,800
-52% -$2.21M
DEM icon
412
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2.08M 0.03%
49,417
-15,666
-24% -$711K
FSLR icon
413
PUT
First Solar
FSLR
$21.4B
$2.08M 0.03%
46,700
+2,400
+5% +$122K
IVW icon
414
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.07M 0.03%
+74,080
New +$2.02M
ISRG icon
415
CALL
Intuitive Surgical
ISRG
$127B
$2.06M 0.03%
35,100
-7,200
-17% -$401K
HAL icon
416
Halliburton
HAL
$26.1B
$2.06M 0.03%
52,361
+39,092
+295% +$1.9M
SSYS icon
417
CALL
Stratasys
SSYS
$666M
$2.04M 0.03%
24,600
+21,700
+748% +$2.22M
USB.PRH icon
418
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$2.04M 0.03%
45,500
-48,100
-51% -$1.06M
FE icon
419
FirstEnergy
FE
$28.4B
$2.04M 0.03%
52,415
+22,535
+75% +$826K
ORCL icon
420
CALL
Oracle
ORCL
$339B
$2.04M 0.03%
45,300
+3,600
+9% +$147K
BSJG
421
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.03M 0.03%
78,439
+60,002
+325% +$1.59M
LUV icon
422
PUT
Southwest Airlines
LUV
$21.7B
$2.03M 0.03%
47,900
+34,200
+250% +$1.28M
IVV icon
423
iShares Core S&P 500 ETF
IVV
$858B
$2.03M 0.03%
+9,792
New +$1.98M
ITB icon
424
iShares US Home Construction ETF
ITB
$2.32B
$2.02M 0.03%
+78,160
New +$1.91M
BWLD
425
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.02M 0.03%
11,200
+6,800
+155% +$1.06M
15 16
17
18 19

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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.