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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
ING icon
476
ING
ING
$99.8B
$1.85M 0.03%
142,344
-39,946
-22% -$555K
UCD
477
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1.84M 0.03%
+12,550
New +$798K
FMX icon
478
Fomento Económico Mexicano
FMX
$43.2B
$1.84M 0.03%
20,899
+6,603
+46% +$605K
LULU icon
479
CALL
lululemon athletica
LULU
$13.6B
$1.83M 0.03%
32,900
-2,600
-7% -$119K
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.83M 0.03%
17,554
+15,160
+633% +$1.55M
EMR icon
481
PUT
Emerson Electric
EMR
$83.3B
$1.83M 0.03%
29,600
-3,400
-10% -$213K
VIAB
482
DELISTED
Viacom Inc. Class B
VIAB
$1.82M 0.03%
24,248
+5,782
+31% +$423K
AIG icon
483
PUT
American International
AIG
$41.8B
$1.81M 0.03%
32,400
-10,900
-25% -$585K
TGT icon
484
PUT
Target
TGT
$65.6B
$1.81M 0.03%
23,900
-7,100
-23% -$479K
LDUR icon
485
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.81M 0.03%
18,007
-35,975
-67% -$3.65M
F icon
486
PUT
Ford
F
$59.3B
$1.8M 0.03%
116,400
+300
+0.3% +$4.42K
HEDJ icon
487
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.8M 0.03%
64,772
-149,858
-70% -$4.24M
BBBY
488
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.8M 0.03%
23,600
-16,200
-41% -$1.13M
WPZ
489
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.8M 0.03%
42,622
+37,204
+687% +$1.75M
IYK icon
490
iShares US Consumer Staples ETF
IYK
$1.41B
$1.79M 0.03%
+51,336
New +$1.76M
HMC icon
491
Honda
HMC
$39.9B
$1.79M 0.03%
60,569
-12,600
-17% -$392K
RTX icon
492
RTX Corp
RTX
$289B
$1.78M 0.03%
24,633
-7,927
-24% -$540K
ADBE icon
493
Adobe
ADBE
$98.5B
$1.77M 0.03%
24,416
+21,453
+724% +$1.5M
EWY icon
494
iShares MSCI South Korea ETF
EWY
$22.5B
$1.77M 0.03%
+32,075
New +$1.83M
MFIC icon
495
MidCap Financial Investment
MFIC
$796M
$1.77M 0.03%
79,502
+65,894
+484% +$1.58M
GLW icon
496
PUT
Corning
GLW
$116B
$1.77M 0.03%
77,000
-13,300
-15% -$271K
ATW
497
DELISTED
Atwood Oceanics
ATW
$1.76M 0.03%
+62,200
New +$2.21M
TPR icon
498
CALL
Tapestry
TPR
$30.8B
$1.76M 0.03%
46,900
+800
+2% +$28.2K
DOV icon
499
Dover
DOV
$27.5B
$1.76M 0.03%
30,324
+15,286
+102% +$948K
BIL icon
500
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.75M 0.03%
19,184
+1,350
+8% +$124K
18 19
20
21 22

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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.