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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
DRTX
4601
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-17,879
Closed -$227K
ATHL
4602
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-42,504
Closed -$2.48M
EDMC
4603
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-11,123
Closed -$12K
NNJ
4604
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
– –
-11,755
Closed -$160K
DVR
4605
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-102,597
Closed -$100K
ORBT
4606
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
– –
-15,185
Closed -$44K
ALCS
4607
DELISTED
Alco Stores Inc
ALCS
– –
-10,929
Closed -$22K
BNNY
4608
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-19,306
Closed -$886K
GAB.RT
4609
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-1,813,024
Closed -$105K
GTAT
4610
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-38,540
Closed -$417K
TZD
4611
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
– –
-21,217
Closed -$766K
NUCL
4612
DELISTED
ISHARES GLOBAL NUCLEAR ENERGY ETF
NUCL
– –
-7,842
Closed -$285K
TGR
4613
DELISTED
ISHARES TARGET DATE RETIREMENT INCOME ETF
TGR
– –
-12,354
Closed -$416K
RTL
4614
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
– –
-39,206
Closed -$1.51M
NY
4615
DELISTED
ISHARES NYSE 100 ETF
NY
– –
-29,175
Closed -$2.57M
NYC
4616
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
– –
-2,300
Closed -$225K
TZE
4617
DELISTED
ISHARES TARGET DATE 2015 ETF
TZE
– –
-31,677
Closed -$1.22M
TZG
4618
DELISTED
ISHARES TARGET DATE 2020 ETF
TZG
– –
-24,814
Closed -$999K
TZO
4619
DELISTED
ISHARES S&P TARGET DATE 2035 ETF
TZO
– –
-24,601
Closed -$1.07M
TZL
4620
DELISTED
ISHARES TARGET DATE 2030 ETF
TZL
– –
-22,909
Closed -$981K
TZV
4621
DELISTED
ISHARES TARGET DATE 2040 ETF
TZV
– –
-21,378
Closed -$947K
END
4622
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-60,572
Closed -$18K
GPRC
4623
DELISTED
GUANWEI RECYCLING CORP XOM STK (NV)
GPRC
– –
-41,526
Closed -$27K
PULS
4624
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-46,415
Closed -$63K
CVOL
4625
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
– –
-10,723
Closed -$14K
183 184
185
186 187

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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.