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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
COHR
4351
DELISTED
Coherent Inc
COHR
– –
-3,495
Closed -$214K
BDR
4352
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-16,570
Closed -$22K
SFUN
4353
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-225
Closed -$112K
SRGA
4354
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-448
Closed -$64K
PTE
4355
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-140
Closed -$22K
FMBI
4356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,260
Closed -$165K
XLNX
4357
PUT
DELISTED
Xilinx Inc
XLNX
– –
-7,700
Closed -$326K
SC
4358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-10,594
Closed -$189K
ZIXI
4359
DELISTED
Zix Corporation
ZIXI
– –
-13,657
Closed -$47K
ADXS
4360
DELISTED
Advaxis Inc
ADXS
– –
-1,152
Closed -$58K
DVD
4361
DELISTED
Dover Motorsports
DVD
– –
-11,279
Closed -$26K
KSU
4362
DELISTED
Kansas City Southern
KSU
– –
-14,842
Closed -$1.78M
HRC
4363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,828
Closed -$449K
CXP
4364
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,621
Closed -$301K
JTD
4365
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-10,133
Closed -$157K
TLGT
4366
DELISTED
Teligent, Inc
TLGT
– –
-1,888
Closed -$176K
NNA
4367
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-1,430
Closed -$58K
GLOG
4368
DELISTED
GASLOG LTD
GLOG
– –
-14,774
Closed -$325K
WBIE
4369
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-17,711
Closed -$433K
GWPH
4370
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,016
Closed -$244K
MTT
4371
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-14,150
Closed -$318K
ZJPN
4372
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-28,370
Closed -$1.71M
ZCAN
4373
DELISTED
SPDR Solactive Canada ETF
ZCAN
– –
-13,657
Closed -$817K
SMEZ
4374
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
– –
-33,542
Closed -$1.7M
ZDEU
4375
DELISTED
SPDR Solactive Germany ETF
ZDEU
– –
-33,566
Closed -$1.78M
173 174
175
176 177

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RBC
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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.