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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
PZI
4426
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-12,054
Closed -$187K
NFX
4427
PUT
DELISTED
Newfield Exploration
NFX
– –
-10,900
Closed -$404K
ENLK
4428
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-13,441
Closed -$409K
BAC.WS.A
4429
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-15,825
Closed -$119K
EEQ
4430
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-8,028
Closed -$204K
ARII
4431
DELISTED
American Railcar Industries, Inc.
ARII
– –
-2,896
Closed -$214K
SODA
4432
DELISTED
SodaStream International Ltd
SODA
– –
-20,893
Closed -$616K
EGN
4433
DELISTED
Energen
EGN
– –
-6,786
Closed -$490K
SNMX
4434
DELISTED
Senomyx, Inc.
SNMX
– –
-19,222
Closed -$157K
SHLD
4435
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-12,347
Closed -$290K
PNK
4436
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-21,306
Closed -$535K
GPT
4437
DELISTED
Gramercy Property Trust
GPT
– –
-4,459
Closed -$77K
LCM
4438
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-34,899
Closed -$331K
NSH
4439
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,699
Closed -$248K
WGL
4440
DELISTED
Wgl Holdings
WGL
– –
-8,601
Closed -$362K
FINL
4441
DELISTED
Finish Line
FINL
– –
-8,439
Closed -$211K
TWX
4442
DELISTED
Time Warner Inc
TWX
– –
-39,919
Closed -$3.18M
TWX
4443
PUT
DELISTED
Time Warner Inc
TWX
– –
-3,000
Closed -$226K
OA
4444
DELISTED
Orbital ATK, Inc.
OA
– –
-7,340
Closed -$937K
BGC
4445
DELISTED
General Cable Corporation
BGC
– –
-20,859
Closed -$315K
GXP
4446
DELISTED
Great Plains Energy Incorporated
GXP
– –
-27,857
Closed -$673K
TAO
4447
DELISTED
Invesco China Real Estate ETF
TAO
– –
-22,701
Closed -$466K
YAO
4448
DELISTED
Invesco China All-Cap ETF
YAO
– –
-9,846
Closed -$264K
DGL
4449
DELISTED
Invesco DB Gold Fund
DGL
– –
-17,942
Closed -$720K
OAKS
4450
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-14,071
Closed -$148K
176 177
178
179 180

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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.