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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
SVA
4701
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-13,526
Closed -$65K
DO
4702
PUT
DELISTED
Diamond Offshore Drilling
DO
– –
-11,400
Closed -$391K
WOOF
4703
DELISTED
VCA Inc.
WOOF
– –
-17,705
Closed -$696K
CPI
4704
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-13,073
Closed -$346K
ETP
4705
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-10,823
Closed -$692K
TIVO
4706
CALL
DELISTED
TIVO INC
TIVO
– –
-16,400
Closed -$210K
DCA
4707
DELISTED
Virtus Total Return Fund
DCA
– –
-111,111
Closed -$517K
FNSR
4708
DELISTED
Finisar Corp
FNSR
– –
-17,360
Closed -$289K
FNSR
4709
PUT
DELISTED
Finisar Corp
FNSR
– –
-11,200
Closed -$186K
AGN
4710
PUT
DELISTED
Allergan Inc
AGN
– –
-2,900
Closed -$517K
AMCC
4711
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-11,672
Closed -$82K
GRO
4712
DELISTED
Agria Corp
GRO
– –
-20,875
Closed -$23K
JJE
4713
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-27,823
Closed -$473K
ARMH
4714
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-106,324
Closed -$4.54M
IPW
4715
DELISTED
SPDR S&P International Energy Sector
IPW
– –
-29,996
Closed -$768K
ETRM
4716
DELISTED
EnteroMedics Inc.
ETRM
– –
-28
Closed -$35K
CFD
4717
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-15,624
Closed -$215K
MATH
4718
DELISTED
Meidell Tactical Advantage ETF
MATH
– –
-9,831
Closed -$289K
SPN
4719
DELISTED
Superior Energy Services, Inc.
SPN
– –
-983
Closed -$323K
SNDS
4720
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-27,787
Closed -$639K
TCF
4721
DELISTED
TCF Financial Corporation
TCF
– –
-25,690
Closed -$399K
AAN.A
4722
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-28,947
Closed -$704K
185 186 187 188
189

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RBC
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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.