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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
CY
4651
CALL
DELISTED
Cypress Semiconductor
CY
– –
-10,500
Closed -$104K
FXS
4652
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-8,812
Closed -$1.21M
BAS
4653
DELISTED
Basis Energy Services, Inc.
BAS
– –
-27
Closed -$337K
TSS
4654
DELISTED
Total System Services, Inc.
TSS
– –
-11,478
Closed -$355K
DXJF
4655
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-16,747
Closed -$439K
MOC
4656
DELISTED
Command Security Corporation
MOC
– –
-22,199
Closed -$44K
BJZ
4657
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-10,347
Closed -$158K
JTPY
4658
DELISTED
JetPay Corporation
JTPY
– –
-12,905
Closed -$19K
GLF
4659
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-24,770
Closed -$777K
IBMG
4660
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-30,824
Closed -$788K
YDIV
4661
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-13,071
Closed -$263K
CYS
4662
DELISTED
CYS Investments Inc.
CYS
– –
-72,154
Closed -$595K
WR
4663
DELISTED
Westar Energy Inc
WR
– –
-19,217
Closed -$656K
PGEM
4664
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-14,146
Closed -$153K
SFLA
4665
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
– –
-1,710
Closed -$286K
NW.PRC.CL
4666
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-8,315
Closed -$215K
MLPJ
4667
DELISTED
Global X Junior MLP ETF
MLPJ
– –
-12,470
Closed -$213K
FPO
4668
DELISTED
First Potomac Realty Trust
FPO
– –
-13,494
Closed -$159K
SPLS
4669
DELISTED
Staples Inc
SPLS
– –
-76,210
Closed -$922K
RBS.PRF.CL
4670
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-8,694
Closed -$225K
RBS.PRL.CL
4671
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-9,036
Closed -$209K
FCH
4672
DELISTED
Felcor Lodging Trust
FCH
– –
-21,387
Closed -$200K
SSRI
4673
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-10,600
Closed -$65K
IRY
4674
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-8,368
Closed -$411K
QESP
4675
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
– –
-21,605
Closed -$1.18M
185 186
187
188 189

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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.