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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
NFLX icon
26
CALL
Netflix
NFLX
$292B
$21.1M 0.35%
4,319,000
-21,000
-0.5% -$113K
VOD icon
27
Vodafone
VOD
$34.9B
$19.8M 0.32%
579,085
-305,517
-35% -$10.3M
AAPL icon
28
Apple
AAPL
$4.89T
$18.5M 0.3%
669,784
-313,680
-32% -$8.53M
GSK icon
29
GSK
GSK
$103B
$17.6M 0.29%
329,377
+203,742
+162% +$11.4M
GILD icon
30
PUT
Gilead Sciences
GILD
$161B
$17.4M 0.29%
185,000
+43,000
+30% +$4.45M
BND icon
31
Vanguard Total Bond Market
BND
$157B
$16.6M 0.27%
202,065
+124,780
+161% +$10.3M
RSPH icon
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$16M 0.26%
+1,121,310
New +$15.4M
BUD icon
33
AB InBev
BUD
$158B
$15.4M 0.25%
137,041
+119,499
+681% +$13.2M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.51T
$15.4M 0.25%
197,000
-49,900
-20% -$3.81M
YHOO
35
PUT
DELISTED
Yahoo Inc
YHOO
$15M 0.25%
297,500
-67,200
-18% -$3.16M
OEF icon
36
CALL
iShares S&P 100 ETF
OEF
$19.8B
$14.8M 0.24%
145,600
-790,200
-84% -$70.7M
YHOO
37
CALL
DELISTED
Yahoo Inc
YHOO
$14.5M 0.24%
287,700
-75,800
-21% -$3.57M
VIDI icon
38
Vident International Equity Strategy
VIDI
$433M
$14.2M 0.23%
614,802
+601,927
+4,675% +$14.3M
AMX icon
39
America Movil
AMX
$78.1B
$13.1M 0.22%
592,530
-247,936
-29% -$5.77M
BIDU icon
40
PUT
Baidu
BIDU
$35.8B
$12.5M 0.2%
54,700
-16,500
-23% -$3.78M
XLB icon
41
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$11.6M 0.19%
321,400
+192,600
+150% +$4.66M
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$11.5M 0.19%
407,392
+368,854
+957% +$10.6M
NVO
43
Novo Nordisk
NVO
$216B
$11.5M 0.19%
541,190
+537,006
+12,835% +$12M
CELG
44
PUT
DELISTED
Celgene Corp
CELG
$11.1M 0.18%
99,200
+5,700
+6% +$601K
GOLD
45
DELISTED
Randgold Resources Ltd
GOLD
$10.7M 0.18%
161,689
+159,860
+8,740% +$10.4M
UAL icon
46
PUT
United Airlines
UAL
$38.4B
$10.7M 0.18%
159,900
+26,700
+20% +$1.48M
BABA icon
47
CALL
Alibaba
BABA
$269B
$10.7M 0.18%
102,900
+92,600
+899% +$9.5M
VXX
48
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.5M 0.17%
+20,794
New +$10.2M
AMZN icon
49
Amazon
AMZN
$2.5T
$10.1M 0.17%
+653,780
New +$10.2M
OEF icon
50
PUT
iShares S&P 100 ETF
OEF
$19.8B
$10.1M 0.17%
92,000
-994,100
-92% -$88.9M
1
2
3 4 5

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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.