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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
THM
4226
International Tower Hill Mines
THM
$500M
– –
-37,285
Closed -$17K
TIMB icon
4227
TIM SA
TIMB
$9.13B
– –
-26,714
Closed -$700K
TIP icon
4228
iShares TIPS Bond ETF
TIP
$14.5B
– –
-72,980
Closed -$8.18M
TLTD icon
4229
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
– –
-9,707
Closed -$600K
TMF icon
4230
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
– –
-5,861
Closed -$978K
TNXP icon
4231
Tonix Pharmaceuticals
TNXP
$161M
– –
0
– -$77K
TOLZ icon
4232
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
– –
-5,380
Closed -$237K
TRC icon
4233
Tejon Ranch
TRC
$460M
– –
-9,227
Closed -$251K
TRGP icon
4234
Targa Resources
TRGP
$57.6B
– –
-2,322
Closed -$316K
TSEM icon
4235
Tower Semiconductor
TSEM
$23.9B
– –
-27,750
Closed -$282K
TT icon
4236
CALL
Trane Technologies
TT
$97.3B
– –
-4,200
Closed -$237K
TUR icon
4237
iShares MSCI Turkey ETF
TUR
$198M
– –
-4,125
Closed -$202K
TWO
4238
Two Harbors Investment
TWO
$1.27B
– –
-2,676
Closed -$207K
UAE icon
4239
iShares MSCI UAE ETF
UAE
$314M
– –
-22,600
Closed -$555K
UBR icon
4240
ProShares Ultra MSCI Brazil Capped
UBR
$3.96M
– –
-3,387
Closed -$428K
UBSI icon
4241
United Bankshares
UBSI
$6.62B
– –
-6,887
Closed -$213K
UCC icon
4242
ProShares Ultra Consumer Discretionary
UCC
$9.82M
– –
-21,752
Closed -$219K
UDOW icon
4243
ProShares UltraPro Dow 30
UDOW
$829M
– –
-36,960
Closed -$287K
UGE icon
4244
ProShares Ultra Consumer Staples
UGE
$12.3M
– –
-49,764
Closed -$354K
UGA icon
4245
United States Gasoline Fund
UGA
$142M
– –
-6,277
Closed -$342K
UHS icon
4246
Universal Health Services
UHS
$9.88B
– –
-25,789
Closed -$2.71M
UNF icon
4247
Unifirst Corp
UNF
$5.31B
– –
-2,075
Closed -$200K
UNG icon
4248
United States Natural Gas Fund
UNG
$454M
– –
-2,087
Closed -$670K
UNL icon
4249
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-23,323
Closed -$421K
UPRO icon
4250
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-123,108
Closed -$1.2M
168 169
170
171 172

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.