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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
INVT
4476
DELISTED
Inventergy Global, Inc.
INVT
– –
-4,154
Closed -$72K
SWC
4477
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-21,600
Closed -$325K
CHMT
4478
DELISTED
Chemtura Corporation
CHMT
– –
-14,410
Closed -$336K
ADPT
4479
DELISTED
Adeptus Health Inc
ADPT
– –
-11,052
Closed -$275K
XXIA
4480
DELISTED
Ixia
XXIA
– –
-13,663
Closed -$125K
JOY
4481
PUT
DELISTED
Joy Global Inc
JOY
– –
-18,400
Closed -$1M
ILB
4482
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-5,719
Closed -$274K
MENT
4483
DELISTED
Mentor Graphics Corp
MENT
– –
-23,376
Closed -$479K
TSL
4484
PUT
DELISTED
Trina Solar Limited
TSL
– –
-20,100
Closed -$243K
LLTC
4485
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-7,900
Closed -$351K
HAR
4486
DELISTED
Harman International Industries
HAR
– –
-21,830
Closed -$2.25M
SE
4487
DELISTED
Spectra Energy Corp Wi
SE
– –
-66,258
Closed -$2.49M
ARIA
4488
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-64,282
Closed -$347K
APOL
4489
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,517
Closed -$369K
CFRXW
4490
DELISTED
ContraFect Corporation Class A Warrants
CFRXW
– –
-16,052
Closed -$7K
MEG
4491
DELISTED
Media General, Inc
MEG
– –
-11,791
Closed -$155K
STJ
4492
CALL
DELISTED
St Jude Medical
STJ
– –
-3,500
Closed -$210K
TUBE
4493
DELISTED
TubeMogul, Inc.
TUBE
– –
-14,582
Closed -$167K
IM
4494
DELISTED
Ingram Micro
IM
– –
-11,825
Closed -$305K
COWN
4495
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-3,465
Closed -$52K
MHGC
4496
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-22,357
Closed -$180K
ITC
4497
DELISTED
ITC HOLDINGS CORP
ITC
– –
-12,757
Closed -$455K
ERB
4498
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-63,566
Closed -$224K
BCS.PR.CL
4499
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-9,968
Closed -$253K
NPI
4500
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-28,473
Closed -$382K
178 179
180
181 182

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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.