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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
ERW
4526
DELISTED
EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
– –
-4,734
Closed -$263K
KING
4527
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-20,993
Closed -$267K
PCL
4528
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,535
Closed -$351K
NGLS
4529
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-3,086
Closed -$223K
ZINC
4530
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-15,127
Closed -$250K
POZN
4531
DELISTED
POZEN INC
POZN
– –
-11,376
Closed -$83K
WPP
4532
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-14,682
Closed -$116K
THTI
4533
DELISTED
THT HEAT TRANSFER TECHNOLOGY, INC. COMMON STOCK
THTI
– –
-24,028
Closed -$35K
MEIL
4534
DELISTED
METHES ENERGIES INTL LTD
MEIL
– –
-12,724
Closed -$16K
MTS
4535
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-13,416
Closed -$219K
WX
4536
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-6,857
Closed -$240K
MWE
4537
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-18,078
Closed -$1.39M
MSO
4538
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-40,625
Closed -$146K
NBG.PRA
4539
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-14,127
Closed -$273K
SIAL
4540
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,500
Closed -$204K
CYBX
4541
DELISTED
CYBERONICS INC
CYBX
– –
-5,729
Closed -$293K
TRAK
4542
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-8,754
Closed -$380K
RYL
4543
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-11,300
Closed -$376K
FIVZ
4544
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
– –
-34,123
Closed -$2.7M
VRS
4545
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-13,029
Closed -$42K
BGMD
4546
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-18,324
Closed -$40K
MYM
4547
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-22,708
Closed -$285K
CMK
4548
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
– –
-13,657
Closed -$114K
NEE.PRO
4549
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-4,315
Closed -$259K
PPO
4550
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-8,342
Closed -$325K
180 181
182
183 184

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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.