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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
T icon
451
PUT
AT&T
T
$164B
$1.94M 0.03%
76,262
-112,540
-60% -$2.92M
BA icon
452
Boeing
BA
$169B
$1.92M 0.03%
14,755
-16,698
-53% -$2.12M
FFIV icon
453
F5
FFIV
$22B
$1.92M 0.03%
14,691
-3,176
-18% -$396K
FCX icon
454
PUT
Freeport-McMoran
FCX
$86.2B
$1.92M 0.03%
82,000
+44,800
+120% +$1.24M
COST icon
455
CALL
Costco
COST
$432B
$1.91M 0.03%
13,500
-22,900
-63% -$3.11M
NTT
456
DELISTED
Nippon Telegraph & Telephone
NTT
$1.91M 0.03%
74,732
-142,443
-66% -$4M
DRI icon
457
Darden Restaurants
DRI
$24.3B
$1.91M 0.03%
36,498
+17,526
+92% +$849K
ORCL icon
458
PUT
Oracle
ORCL
$339B
$1.91M 0.03%
42,400
-14,200
-25% -$578K
KMB icon
459
PUT
Kimberly-Clark
KMB
$37.6B
$1.91M 0.03%
16,500
-4,047
-20% -$449K
NYF icon
460
iShares New York Muni Bond ETF
NYF
$1.38B
$1.9M 0.03%
34,142
+14,680
+75% +$816K
RIO icon
461
Rio Tinto
RIO
$152B
$1.9M 0.03%
41,321
+30,410
+279% +$1.43M
FXL icon
462
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.9M 0.03%
+54,996
New +$1.81M
VZ icon
463
CALL
Verizon
VZ
$197B
$1.9M 0.03%
40,500
+12,300
+44% +$602K
ANDV
464
PUT
DELISTED
Andeavor
ANDV
$1.88M 0.03%
25,300
+13,000
+106% +$917K
X
465
PUT
DELISTED
US Steel
X
$1.88M 0.03%
70,200
+41,200
+142% +$1.37M
BBEP
466
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.88M 0.03%
268,072
+247,538
+1,206% +$3.4M
PARA
467
CALL
DELISTED
Paramount Global Class B
PARA
$1.88M 0.03%
33,900
+6,700
+25% +$357K
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
$1.88M 0.03%
+14,860
New +$1.78M
REM icon
469
iShares Mortgage Real Estate ETF
REM
$549M
$1.86M 0.03%
39,770
-8,508
-18% -$418K
MCD icon
470
McDonald's
MCD
$193B
$1.86M 0.03%
19,854
-50,631
-72% -$4.74M
MRK icon
471
Merck
MRK
$322B
$1.86M 0.03%
34,283
-52,425
-60% -$2.92M
FCX icon
472
CALL
Freeport-McMoran
FCX
$86.2B
$1.85M 0.03%
79,400
+41,400
+109% +$1.14M
BWLD
473
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.85M 0.03%
10,269
+2,040
+25% +$317K
SO icon
474
CALL
Southern Company
SO
$108B
$1.85M 0.03%
37,700
+15,100
+67% +$713K
EWW icon
475
iShares MSCI Mexico ETF
EWW
$1.89B
$1.85M 0.03%
31,129
-21,483
-41% -$1.38M
17 18
19
20 21

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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.