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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
XLY icon
526
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.69M 0.03%
+46,782
New +$1.6M
SINA
527
DELISTED
Sina Corp
SINA
$1.69M 0.03%
45,129
+20,516
+83% +$797K
EXC icon
528
Exelon
EXC
$48.1B
$1.69M 0.03%
63,752
+43,675
+218% +$1.12M
NKY
529
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.69M 0.03%
+98,766
New +$1.71M
TBF icon
530
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$1.68M 0.03%
66,865
+51,996
+350% +$1.37M
PXD
531
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.03%
11,300
-400
-3% -$66K
LUV icon
532
CALL
Southwest Airlines
LUV
$21.7B
$1.68M 0.03%
39,700
-2,000
-5% -$74.7K
USO icon
533
United States Oil Fund
USO
$2.15B
$1.67M 0.03%
10,273
+2,906
+39% +$644K
AIVI icon
534
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$1.67M 0.03%
38,807
+31,050
+400% +$1.4M
LLY icon
535
PUT
Eli Lilly
LLY
$1.08T
$1.66M 0.03%
24,000
-1,300
-5% -$87.7K
IXG icon
536
iShares Global Financials ETF
IXG
$669M
$1.66M 0.03%
29,311
-20,265
-41% -$1.15M
IX icon
537
ORIX
IX
$42.7B
$1.65M 0.03%
+132,290
New +$1.73M
NKE icon
538
CALL
Nike
NKE
$64.1B
$1.65M 0.03%
34,400
+17,200
+100% +$807K
DO
539
DELISTED
Diamond Offshore Drilling
DO
$1.65M 0.03%
45,043
+14,502
+47% +$520K
CME icon
540
CME Group
CME
$95.4B
$1.65M 0.03%
18,602
+9,222
+98% +$781K
EZM icon
541
WisdomTree US MidCap Fund
EZM
$939M
$1.65M 0.03%
+53,346
New +$1.6M
COP icon
542
ConocoPhillips
COP
$144B
$1.65M 0.03%
23,826
-29,716
-56% -$2.07M
EMR icon
543
Emerson Electric
EMR
$81.6B
$1.65M 0.03%
+26,652
New +$1.67M
AVP
544
DELISTED
Avon Products, Inc.
AVP
$1.65M 0.03%
175,213
+115,459
+193% +$1.19M
APH icon
545
Amphenol
APH
$185B
$1.64M 0.03%
122,060
+1,924
+2% +$24.6K
KMI icon
546
CALL
Kinder Morgan
KMI
$70.9B
$1.64M 0.03%
38,700
+10,500
+37% +$414K
CB icon
547
Chubb
CB
$140B
$1.64M 0.03%
14,237
+10,694
+302% +$1.18M
CMI icon
548
Cummins
CMI
$83.6B
$1.64M 0.03%
11,351
+5,443
+92% +$770K
LNG icon
549
PUT
Cheniere Energy
LNG
$54.2B
$1.63M 0.03%
23,200
-29,900
-56% -$2.11M
FFIV icon
550
PUT
F5
FFIV
$22B
$1.63M 0.03%
12,500
-4,700
-27% -$586K
20 21
22
23 24

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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.