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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
VNO icon
4276
Vornado Realty Trust
VNO
$7.55B
– –
-15,679
Closed -$1.26M
VNQI icon
4277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-37,205
Closed -$2.03M
VPU
4278
Vanguard Utilities ETF
VPU
$8.52B
– –
-11,539
Closed -$1.05M
VRA icon
4279
Vera Bradley
VRA
$99.2M
– –
-11,174
Closed -$231K
VRTX icon
4280
Vertex Pharmaceuticals
VRTX
$122B
– –
-3,238
Closed -$365K
VSAT icon
4281
Viasat
VSAT
$10.7B
– –
-4,878
Closed -$269K
VTR icon
4282
CALL
Ventas
VTR
$44.7B
– –
-8,144
Closed -$576K
VTWO icon
4283
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-4,712
Closed -$207K
VXF icon
4284
Vanguard Extended Market ETF
VXF
$30.4B
– –
-10,658
Closed -$891K
VYX icon
4285
PUT
NCR Voyix
VYX
$1.12B
– –
-18,908
Closed -$388K
WBS icon
4286
Webster Financial
WBS
$12.5B
– –
-11,181
Closed -$326K
WELL icon
4287
CALL
Welltower
WELL
$170B
– –
-5,100
Closed -$318K
WGO icon
4288
Winnebago Industries
WGO
$863M
– –
-11,759
Closed -$256K
WLKP icon
4289
Westlake Chemical Partners
WLKP
$766M
– –
-9,037
Closed -$262K
WPP icon
4290
WPP
WPP
$4.41B
– –
-4,223
Closed -$424K
WPRT
4291
Westport Fuel Systems
WPRT
$32.7M
– –
-1,182
Closed -$124K
WRLD icon
4292
World Acceptance Corp
WRLD
$840M
– –
-5,558
Closed -$375K
WTRE icon
4293
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
– –
-15,943
Closed -$452K
WTS icon
4294
Watts Water Technologies
WTS
$11.5B
– –
-5,218
Closed -$304K
WY icon
4295
PUT
Weyerhaeuser
WY
$16.9B
– –
-11,100
Closed -$354K
XES icon
4296
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-1,426
Closed -$573K
XHE icon
4297
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-10,364
Closed -$391K
XLU icon
4298
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-54,054
Closed -$1.14M
XLV icon
4299
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-5,700
Closed -$364K
XTN icon
4300
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-10,044
Closed -$468K
170 171
172
173 174

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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.