We are live on ! Find out more
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
PHF
4676
DELISTED
Pacholder High Yield
PHF
– –
-13,108
Closed -$103K
AES.PRC.CL
4677
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-4,000
Closed -$205K
GIVE
4678
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-4,438
Closed -$270K
ACAS
4679
PUT
DELISTED
American Capital Ltd
ACAS
– –
-53,800
Closed -$762K
MWW
4680
DELISTED
Monster Worldwide Inc
MWW
– –
-23,899
Closed -$131K
PNY
4681
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-13,972
Closed -$468K
JPX
4682
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
– –
-39,931
Closed -$945K
MDD
4683
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-52,430
Closed -$1.67M
QLIK
4684
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-18,231
Closed -$520K
EPRS
4685
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-21,785
Closed -$154K
KKD
4686
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-13,992
Closed -$240K
KUTV
4687
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
– –
-59,356
Closed -$75K
DWRE
4688
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-4,383
Closed -$223K
RKUS
4689
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-14,171
Closed -$189K
EEHB
4690
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
– –
-85,581
Closed -$1.78M
EWRS
4691
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
– –
-15,051
Closed -$643K
ESTX
4692
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
– –
-23,301
Closed -$1.12M
DLIA
4693
DELISTED
DELIA*S INC
DLIA
– –
-21,980
Closed -$6K
CBDE
4694
DELISTED
CBD ENERGY LTD ORD SHS (AUS)
CBDE
$0 ﹤0.01%
+16,387
New +$27.3K
PWT
4695
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
– –
-13,990
Closed -$330K
KEYP
4696
DELISTED
KEYUAN PETROCHEMICALS INC COM STK (NV)
KEYP
$0 ﹤0.01%
+54,356
New –
XLVS
4697
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-20,169
Closed -$1.11M
XLKS
4698
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-7,858
Closed -$351K
QGENF
4699
DELISTED
QIAGEN NV
QGENF
– –
-27,234
Closed -$620K
SLY
4700
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-11,274
Closed -$554K
185 186 187
188
189

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.