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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
ZION icon
4301
PUT
Zions Bancorporation
ZION
$10.1B
– –
-6,900
Closed -$201K
ZROZ icon
4302
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-2,232
Closed -$233K
ZTR
4303
Virtus Total Return Fund
ZTR
$342M
– –
-12,259
Closed -$170K
TRAW icon
4304
Traws Pharma
TRAW
$6.72M
– –
0
– -$48K
CCEC
4305
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-1,515
Closed -$106K
INVX
4306
Innovex International
INVX
$1.85B
– –
-4,594
Closed -$411K
MAGN
4307
Magnera Corp
MAGN
$475M
– –
-858
Closed -$245K
SGI
4308
CALL
Somnigroup International
SGI
$14.1B
– –
-15,600
Closed -$219K
VIVS
4309
VivoSim Labs
VIVS
$1.35M
– –
-202
Closed -$309K
BCPC
4310
Balchem Corp
BCPC
$5.23B
– –
-4,190
Closed -$237K
CSF
4311
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-20,606
Closed -$712K
B
4312
DELISTED
Barnes Group Inc.
B
– –
-7,976
Closed -$242K
CTLT
4313
DELISTED
CATALENT, INC.
CTLT
– –
-28,510
Closed -$714K
AY
4314
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,500
Closed -$409K
BYU
4315
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$0 ﹤0.01%
11
– –
PRMW
4316
DELISTED
Primo Water Corporation
PRMW
– –
-14,130
Closed -$97K
VGR
4317
DELISTED
Vector Group Ltd.
VGR
– –
-33,468
Closed -$413K
FAM
4318
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-12,098
Closed -$165K
EGIO
4319
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-568
Closed -$53K
BIG
4320
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-7,100
Closed -$306K
BIG
4321
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-5,300
Closed -$228K
ATRI
4322
DELISTED
Atrion Corp
ATRI
– –
-739
Closed -$225K
SIX
4323
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-31,007
Closed -$1.07M
TARO
4324
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-1,388
Closed -$214K
NURO
4325
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-7
Closed -$31K
171 172
173
174 175

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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.