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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
NPP
4501
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-12,698
Closed -$184K
ESI
4502
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-69,383
Closed -$298K
IBME
4503
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-12,220
Closed -$327K
WPG
4504
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,300
Closed -$205K
ICLD
4505
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-20,094
Closed -$91K
GDF
4506
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-22,665
Closed -$236K
JSC
4507
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-23,515
Closed -$1.18M
RBS.PRT
4508
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-14,866
Closed -$375K
BABS
4509
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-16,007
Closed -$979K
DWA
4510
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-8,308
Closed -$226K
FMD
4511
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-10,107
Closed -$29K
FNFG
4512
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-68,036
Closed -$567K
CVC
4513
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-27,856
Closed -$531K
CSMA
4514
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
– –
-41,560
Closed -$825K
ADT
4515
PUT
DELISTED
ADT Corp
ADT
– –
-12,500
Closed -$443K
RSXJ
4516
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-15,755
Closed -$467K
THHY
4517
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-15,130
Closed -$373K
HPY
4518
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-5,106
Closed -$244K
CNL
4519
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,408
Closed -$405K
BLT
4520
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-18,225
Closed -$276K
BONA
4521
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-31,244
Closed -$188K
IBDA
4522
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
-1,987
Closed -$201K
RJET
4523
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-14,257
Closed -$158K
SLH
4524
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-4,772
Closed -$269K
FRM
4525
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-39,124
Closed -$264K
179 180
181
182 183

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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.