We are live on ! Find out more
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
ACHN
4401
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-66,155
Closed -$660K
MDR
4402
PUT
DELISTED
McDermott International
MDR
– –
-3,667
Closed -$63K
GWR
4403
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,474
Closed -$236K
CRZO
4404
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,900
Closed -$318K
INB
4405
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-43,198
Closed -$534K
ANFI
4406
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-12,312
Closed -$193K
CBM
4407
DELISTED
Cambrex Corporation
CBM
– –
-25,126
Closed -$469K
VIAB
4408
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,000
Closed -$231K
OTIV
4409
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-255,113
Closed -$704K
ROX
4410
DELISTED
Castle Brands, Inc.
ROX
– –
-14,235
Closed -$19K
BID
4411
CALL
DELISTED
Sotheby's
BID
– –
-8,000
Closed -$286K
BID
4412
DELISTED
Sotheby's
BID
– –
-16,855
Closed -$666K
SFLY
4413
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,440
Closed -$265K
MBTF
4414
DELISTED
MBT Financial Corporation
MBTF
– –
-47,739
Closed -$228K
ULTI
4415
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,001
Closed -$425K
DBUK
4416
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
– –
-9,130
Closed -$238K
EQLT
4417
DELISTED
Workplace Equality Portfolio
EQLT
– –
-23,261
Closed -$610K
USG
4418
DELISTED
Usg
USG
– –
-13,438
Closed -$368K
RDC
4419
DELISTED
Rowan Companies Plc
RDC
– –
-11,470
Closed -$290K
PLND
4420
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-22,366
Closed -$485K
IDTI
4421
DELISTED
Integrated Device Technology I
IDTI
– –
-29,504
Closed -$470K
DDE
4422
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-21,265
Closed -$21K
AUSE
4423
DELISTED
WisdomTree Australia Dividend Fund
AUSE
– –
-3,752
Closed -$209K
PUW
4424
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-16,291
Closed -$487K
ENY
4425
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-41,421
Closed -$631K
175 176
177
178 179

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.