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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
EGLE
4626
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-55
Closed -$129K
WBNK
4627
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
+652,041
New –
FPFC
4628
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
+101,617
New –
HEV
4629
DELISTED
ENER1, INC. NEW COMMON STOCK (FL)
HEV
$0 ﹤0.01%
+664,208
New –
CWBS
4630
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
+261,274
New –
RAS
4631
DELISTED
RAIT Financial Trust
RAS
– –
-11,436
Closed -$85K
CAVM
4632
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-4,500
Closed -$224K
XL
4633
DELISTED
XL Group Ltd.
XL
– –
-56,115
Closed -$1.86M
IF
4634
DELISTED
Aberdeen Indonesia Fund
IF
– –
-19,159
Closed -$183K
MRGE
4635
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-17,457
Closed -$38K
HIBB
4636
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,252
Closed -$309K
CAM
4637
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,200
Closed -$677K
CA
4638
CALL
DELISTED
CA, Inc.
CA
– –
-9,200
Closed -$257K
BIND
4639
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-15,808
Closed -$136K
LUNA
4640
DELISTED
Luna Innovations Incorporated
LUNA
– –
-55,526
Closed -$77K
FM
4641
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6,386
Closed -$242K
RIBT
4642
DELISTED
RiceBran Technologies
RIBT
– –
-3,809
Closed -$201K
JRO
4643
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,499
Closed -$142K
NUO
4644
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-19,575
Closed -$304K
AAWW
4645
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-14,506
Closed -$479K
PSXP
4646
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,395
Closed -$227K
CKH
4647
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,579
Closed -$548K
BKK
4648
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-17,302
Closed -$276K
MLPC
4649
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
– –
-20,539
Closed -$614K
JPNL
4650
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-12,005
Closed -$553K
184 185
186
187 188

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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.