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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
MDC
4326
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18,283
Closed -$333K
CPE
4327
DELISTED
Callon Petroleum Company
CPE
– –
-1,835
Closed -$162K
EXPR
4328
DELISTED
Express, Inc.
EXPR
– –
-1,000
Closed -$312K
BFX
4329
DELISTED
BowFlex Inc.
BFX
– –
-14,561
Closed -$174K
MDRX
4330
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-34,949
Closed -$469K
PGAL
4331
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-11,688
Closed -$162K
GOL
4332
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-23,942
Closed -$230K
NETI
4333
DELISTED
Eneti Inc.
NETI
– –
-224
Closed -$145K
AAIC
4334
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-19,997
Closed -$508K
SGEN
4335
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16,363
Closed -$608K
GHL
4336
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,165
Closed -$240K
VMW
4337
DELISTED
VMware, Inc
VMW
– –
-17,449
Closed -$1.49M
ARGO
4338
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,202
Closed -$260K
ICPT
4339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,242
Closed -$1M
CEQP
4340
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,798
Closed -$190K
JPS
4341
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-31,269
Closed -$272K
SNLN
4342
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-25,774
Closed -$502K
ACGN
4343
DELISTED
Aceragen Inc
ACGN
– –
-213
Closed -$66K
BICK
4344
DELISTED
First Trust BICK Index Fund
BICK
– –
-47,677
Closed -$1.19M
GLOP
4345
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-10,425
Closed -$320K
TA
4346
DELISTED
TravelCenters of America LLC
TA
– –
-3,579
Closed -$177K
MNDT
4347
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,655
Closed -$386K
LFC
4348
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-22,923
Closed -$319K
MIC
4349
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,757
Closed -$451K
NP
4350
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3,826
Closed -$205K
172 173
174
175 176

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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.