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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
ESR
4551
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
– –
-16,981
Closed -$371K
ASMI
4552
DELISTED
ASM INTERNATL N.V
ASMI
– –
-14,753
Closed -$537K
GTI
4553
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-27,696
Closed -$127K
AGOL
4554
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
– –
-2,737
Closed -$326K
CMGE
4555
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
– –
-45,629
Closed -$960K
MRH
4556
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-8,513
Closed -$265K
SUSQ
4557
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-29,567
Closed -$296K
CTRX
4558
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-14,322
Closed -$603K
VPCO
4559
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-3,867
Closed -$27K
KRFT
4560
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-20,400
Closed -$1.15M
DRC
4561
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-9,967
Closed -$820K
LO
4562
DELISTED
LORILLARD INC COM STK
LO
– –
-27,079
Closed -$1.62M
LTM
4563
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-4,795
Closed -$242K
KFX
4564
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-3,784
Closed -$29K
ZA
4565
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
– –
-5,444
Closed -$25K
RVBD
4566
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-14,258
Closed -$264K
NPSP
4567
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-9,253
Closed -$241K
TRLA
4568
DELISTED
TRULIA INC (DEL)
TRLA
– –
-13,991
Closed -$684K
SAPE
4569
DELISTED
SAPIENT CORP
SAPE
– –
-13,322
Closed -$187K
SWY
4570
DELISTED
SAFEWAY INC
SWY
– –
-8,538
Closed -$293K
BSCE
4571
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-166,865
Closed -$3.52M
CFP
4572
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-9,224
Closed -$152K
EMHD
4573
DELISTED
EGSHARES EM DIVID HIGHT INCOME ETF
EMHD
– –
-23,720
Closed -$440K
PIKE
4574
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-17,406
Closed -$207K
VE
4575
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-9,436
Closed -$166K
181 182
183
184 185

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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.