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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
JLA
4576
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-72,985
Closed -$953K
DPO
4577
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-29,349
Closed -$392K
OIBR.C
4578
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-27
Closed -$10K
CRUD
4579
DELISTED
TEUCRIUM COMMODITY TR WTI CRUDE OIL FD
CRUD
– –
-24,283
Closed -$981K
FST
4580
DELISTED
FOREST OIL CORPORATION
FST
– –
-52,126
Closed -$61K
CPWR
4581
DELISTED
COMPUWARE CORP
CPWR
– –
-212,777
Closed -$2.17M
BKW
4582
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-72,880
Closed -$2.16M
LATM
4583
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
– –
-35,947
Closed -$636K
RKH
4584
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
– –
-4,910
Closed -$277K
TIBX
4585
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-55,540
Closed -$1.31M
KOG
4586
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-54,157
Closed -$735K
TAM
4587
DELISTED
TAMINCO CORP COM
TAM
– –
-11,717
Closed -$306K
BCF
4588
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-21,322
Closed -$181K
BQR
4589
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-42,486
Closed -$324K
CNQR
4590
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,729
Closed -$219K
FRF
4591
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-33,947
Closed -$336K
KMP
4592
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-18,603
Closed -$1.74M
KMR
4593
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-7,155
Closed -$664K
EPB
4594
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-17,938
Closed -$720K
BAXS
4595
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-265,029
Closed -$46K
BYI
4596
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-7,800
Closed -$629K
JGT
4597
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
– –
-20,120
Closed -$214K
LPDX
4598
DELISTED
LIPOSCIENCE INC COM
LPDX
– –
-19,694
Closed -$102K
QRE
4599
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-26,041
Closed -$506K
DNDN
4600
DELISTED
DENDREON CORPORATION
DNDN
– –
-23,047
Closed -$33K
182 183
184
185 186

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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.