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
MS icon
501
CALL
Morgan Stanley
MS
$319B
$1.75M 0.03%
45,200
-6,200
-12% -$221K
PFE icon
502
CALL
Pfizer
PFE
$143B
$1.75M 0.03%
59,235
-45,743
-44% -$1.31M
PM icon
503
CALL
Philip Morris
PM
$309B
$1.75M 0.03%
21,500
-1,500
-7% -$129K
WMT icon
504
Walmart Inc
WMT
$909B
$1.75M 0.03%
61,158
+47,757
+356% +$1.29M
WMB icon
505
CALL
Williams Companies
WMB
$85.8B
$1.75M 0.03%
38,900
+18,000
+86% +$920K
MMM icon
506
3M
MMM
$91.8B
$1.75M 0.03%
12,712
-33,968
-73% -$4.36M
XLNX
507
DELISTED
Xilinx Inc
XLNX
$1.73M 0.03%
40,055
+29,332
+274% +$1.27M
BKLN icon
508
Invesco Senior Loan ETF
BKLN
$6.96B
$1.73M 0.03%
71,982
-39,171
-35% -$948K
SWKS icon
509
CALL
Skyworks Solutions
SWKS
$9.21B
$1.73M 0.03%
23,800
+14,300
+151% +$887K
UWM icon
510
ProShares Ultra Russell2000
UWM
$241M
$1.73M 0.03%
76,296
-28,244
-27% -$584K
CHK
511
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.72M 0.03%
441
+72
+20% +$299K
MGM icon
512
CALL
MGM Resorts International
MGM
$11.7B
$1.72M 0.03%
80,400
+9,200
+13% +$200K
CMI icon
513
CALL
Cummins
CMI
$83.6B
$1.72M 0.03%
11,900
+2,600
+28% +$368K
TJX icon
514
CALL
TJX Companies
TJX
$179B
$1.72M 0.03%
50,000
+11,400
+30% +$363K
ULTA icon
515
Ulta Beauty
ULTA
$21.8B
$1.72M 0.03%
13,414
-6,632
-33% -$813K
XRX icon
516
Xerox
XRX
$345M
$1.72M 0.03%
46,950
+25,376
+118% +$895K
MMM icon
517
PUT
3M
MMM
$91.8B
$1.71M 0.03%
12,438
-16,744
-57% -$2.15M
FTSM icon
518
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.7M 0.03%
+28,462
New +$1.71M
NOV icon
519
PUT
NOV
NOV
$6.84B
$1.7M 0.03%
26,000
+18,100
+229% +$1.26M
PM icon
520
Philip Morris
PM
$309B
$1.7M 0.03%
20,857
-60,253
-74% -$5.17M
DLTR icon
521
Dollar Tree
DLTR
$24.8B
$1.7M 0.03%
+24,121
New +$1.52M
PSEC icon
522
Prospect Capital
PSEC
$1.08B
$1.7M 0.03%
205,568
+158,549
+337% +$1.46M
VWO icon
523
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.7M 0.03%
42,345
+33,118
+359% +$1.36M
DD
524
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.03%
24,114
-8,845
-27% -$591K
HON icon
525
CALL
Honeywell
HON
$76.4B
$1.69M 0.03%
18,808
+3,005
+19% +$259K
19 20
21
22 23

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.