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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
EVEP
4451
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-14,075
Closed -$499K
LNCE
4452
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,149
Closed -$216K
DXPS
4453
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-26,359
Closed -$663K
CPN
4454
DELISTED
Calpine Corporation
CPN
– –
-55,658
Closed -$1.23M
WAC
4455
DELISTED
Walter Investment Mgt Corp
WAC
– –
-20,435
Closed -$449K
SYT
4456
DELISTED
Syngenta Ag
SYT
– –
-9,632
Closed -$610K
BSJH
4457
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-28,106
Closed -$752K
FIG
4458
DELISTED
Fortress Investment Group Llc
FIG
– –
-109,597
Closed -$754K
OME
4459
DELISTED
Omega Protein
OME
– –
-17,808
Closed -$223K
RICE
4460
DELISTED
Rice Energy Inc.
RICE
– –
-10,661
Closed -$284K
GIGA
4461
DELISTED
Giga-Tronics Inc
GIGA
– –
-35,946
Closed -$70K
SCLN
4462
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-11,595
Closed -$80K
ALR.PRB
4463
DELISTED
Alere Inc
ALR.PRB
– –
-2,523
Closed -$833K
SHOR
4464
DELISTED
ShoreTel, Inc.
SHOR
– –
-12,482
Closed -$83K
WBMD
4465
DELISTED
WebMD Health Corp.
WBMD
– –
-7,010
Closed -$293K
UMX
4466
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
– –
-12,468
Closed -$553K
IBMF
4467
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-30,842
Closed -$851K
NSR
4468
DELISTED
Neustar Inc
NSR
– –
-13,683
Closed -$340K
IPU
4469
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-40,614
Closed -$764K
IPK
4470
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-18,098
Closed -$573K
IST
4471
DELISTED
SPDR S&P International Telecommunications Sector
IST
– –
-31,109
Closed -$798K
PNRA
4472
DELISTED
Panera Bread Co
PNRA
– –
-4,373
Closed -$729K
ELOS
4473
DELISTED
Syneron Medical Ltd
ELOS
– –
-12,229
Closed -$122K
KATE
4474
DELISTED
Kate Spade & Company
KATE
– –
-58,879
Closed -$1.68M
FNCX
4475
DELISTED
Function(x) Inc.
FNCX
– –
-618
Closed -$43K
177 178
179
180 181

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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.