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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
URE icon
4251
ProShares Ultra Real Estate
URE
$58.4M
– –
-10,592
Closed -$449K
URBN icon
4252
Urban Outfitters
URBN
$6.49B
– –
-17,571
Closed -$569K
URTH icon
4253
iShares MSCI World ETF
URTH
$7.98B
– –
-33,356
Closed -$2.38M
URTY icon
4254
ProShares UltraPro Russell2000
URTY
$327M
– –
-23,562
Closed -$858K
USD icon
4255
ProShares Ultra Semiconductors
USD
$2.4B
– –
-387,744
Closed -$336K
USL icon
4256
United States 12 Month Oil Fund,
USL
$44.8M
– –
-25,072
Closed -$1.05M
UTL icon
4257
Unitil
UTL
$980M
– –
-9,791
Closed -$304K
UTSI icon
4258
UTStarcom
UTSI
$23.3M
– –
-8,260
Closed -$100K
UVV icon
4259
Universal Corp
UVV
$1.33B
– –
-9,414
Closed -$418K
UYM icon
4260
ProShares Ultra Materials
UYM
$39.1M
– –
-27,864
Closed -$379K
VB icon
4261
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-9,742
Closed -$1.08M
VBK icon
4262
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-6,602
Closed -$795K
VBR icon
4263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-7,381
Closed -$736K
VC icon
4264
Visteon
VC
$2.8B
– –
-7,680
Closed -$747K
VCIT icon
4265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-16,472
Closed -$1.41M
VCR icon
4266
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-6,937
Closed -$753K
VCSH icon
4267
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-47,392
Closed -$3.79M
VEA icon
4268
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-12,622
Closed -$502K
VDE icon
4269
Vanguard Energy ETF
VDE
$9.97B
– –
-17,709
Closed -$2.32M
VEU icon
4270
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-12,605
Closed -$621K
VHI icon
4271
Valhi
VHI
$391M
– –
-1,489
Closed -$117K
VIAV icon
4272
CALL
Viavi Solutions
VIAV
$8.65B
– –
-20,217
Closed -$147K
VIG icon
4273
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-11,945
Closed -$919K
VIOG icon
4274
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-13,072
Closed -$635K
VMC icon
4275
CALL
Vulcan Materials
VMC
$35.2B
– –
-4,300
Closed -$259K
169 170
171
172 173

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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.