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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
CMBS icon
426
iShares CMBS ETF
CMBS
$473M
$2.02M 0.03%
39,445
+23,116
+142% +$1.19M
AON icon
427
Aon
AON
$80.6B
$2.01M 0.03%
+21,223
New +$1.9M
GUR
428
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$2.01M 0.03%
73,627
+17,113
+30% +$554K
RIG icon
429
Transocean
RIG
$5.48B
$2.01M 0.03%
109,625
+37,464
+52% +$936K
POT
430
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2.01M 0.03%
56,800
-7,800
-12% -$266K
CAT icon
431
CALL
Caterpillar
CAT
$361B
$2M 0.03%
21,900
+5,400
+33% +$526K
FMS icon
432
Fresenius Medical Care
FMS
$13.4B
$2M 0.03%
53,974
-7,371
-12% -$266K
UAA icon
433
Under Armour
UAA
$3.01B
$2M 0.03%
59,393
+50,402
+561% +$1.69M
MUFG icon
434
Mitsubishi UFJ Financial
MUFG
$247B
$2M 0.03%
361,778
-52,840
-13% -$294K
RTX icon
435
PUT
RTX Corp
RTX
$290B
$2M 0.03%
27,649
+21,134
+324% +$1.44M
UPS icon
436
United Parcel Service
UPS
$88.9B
$2M 0.03%
17,980
-9,274
-34% -$979K
AMT icon
437
American Tower
AMT
$83.5B
$2M 0.03%
20,184
-7,815
-28% -$768K
SYK icon
438
Stryker
SYK
$135B
$1.99M 0.03%
21,140
+11,202
+113% +$994K
FLR icon
439
Fluor
FLR
$6.54B
$1.99M 0.03%
32,843
+18,027
+122% +$1.14M
LMT icon
440
CALL
Lockheed Martin
LMT
$131B
$1.98M 0.03%
10,300
-3,200
-24% -$594K
FGM icon
441
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$1.98M 0.03%
55,012
+24,741
+82% +$876K
OMAB icon
442
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1.98M 0.03%
54,459
-52,193
-49% -$1.93M
CSX icon
443
PUT
CSX Corp
CSX
$94B
$1.98M 0.03%
163,800
+107,400
+190% +$1.26M
YELP icon
444
PUT
Yelp
YELP
$1.54B
$1.97M 0.03%
35,900
-14,300
-28% -$845K
FTSD icon
445
Franklin Short Duration US Government ETF
FTSD
$300M
$1.95M 0.03%
19,676
+650
+3% +$64.7K
TPR icon
446
PUT
Tapestry
TPR
$30.3B
$1.95M 0.03%
51,900
+17,400
+50% +$614K
AET
447
DELISTED
Aetna Inc
AET
$1.95M 0.03%
21,920
-3,061
-12% -$257K
ARCC icon
448
Ares Capital
ARCC
$13.4B
$1.95M 0.03%
124,698
+107,807
+638% +$1.72M
ORLY icon
449
CALL
O'Reilly Automotive
ORLY
$75.1B
$1.95M 0.03%
+151,500
New +$1.78M
CVY icon
450
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.94M 0.03%
86,564
-331
-0.4% -$7.76K
16 17
18
19 20

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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.