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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
DUC
4376
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-19,739
Closed -$193K
CZZ
4377
DELISTED
Cosan Limited
CZZ
– –
-11,952
Closed -$129K
CXO
4378
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-21,025
Closed -$2.21M
HDS
4379
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,372
Closed -$201K
VER
4380
DELISTED
VEREIT, Inc.
VER
– –
-6,636
Closed -$400K
MLPI
4381
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-19,599
Closed -$896K
AMAG
4382
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-10,626
Closed -$339K
IMMU
4383
DELISTED
Immunomedics Inc
IMMU
– –
-16,953
Closed -$63K
MNK
4384
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,811
Closed -$884K
NBL
4385
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-6,200
Closed -$424K
CNXM
4386
DELISTED
CNX Midstream Partners LP
CNXM
– –
-7,373
Closed -$207K
BGG
4387
DELISTED
Briggs & Stratton Corp.
BGG
– –
-16,384
Closed -$295K
PTLA
4388
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,258
Closed -$234K
TECD
4389
DELISTED
Tech Data Corp
TECD
– –
-8,592
Closed -$506K
AXE
4390
DELISTED
Anixter International Inc
AXE
– –
-6,579
Closed -$558K
AGND
4391
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-36,593
Closed -$1.71M
GULF
4392
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-23,330
Closed -$561K
MLNX
4393
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,700
Closed -$480K
RRTS
4394
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-440
Closed -$250K
MICR
4395
DELISTED
Micron Solutions, Inc.
MICR
– –
-10,550
Closed -$70K
SUMR
4396
DELISTED
Summer Infant, Inc.
SUMR
– –
-3,599
Closed -$112K
FRN
4397
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-39,808
Closed -$662K
PMR
4398
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-13,904
Closed -$457K
RWW
4399
DELISTED
Invesco S&P Financials Revenue ETF
RWW
– –
-7,970
Closed -$382K
LPT
4400
DELISTED
Liberty Property Trust
LPT
– –
-41,860
Closed -$1.39M
174 175
176
177 178

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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.