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
TBT icon
551
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.63M 0.03%
35,147
-12,857
-27% -$655K
O icon
552
Realty Income
O
$61.1B
$1.63M 0.03%
35,237
+22,599
+179% +$1M
EFA icon
553
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 0.03%
26,707
-91,842
-77% -$5.73M
ECNS icon
554
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$1.62M 0.03%
35,795
-385
-1% -$18K
MET icon
555
PUT
MetLife
MET
$62.4B
$1.62M 0.03%
33,660
-7,405
-18% -$352K
CAR icon
556
Avis
CAR
$5.47B
$1.62M 0.03%
24,448
-12,368
-34% -$708K
AKAM icon
557
Akamai
AKAM
$15.6B
$1.62M 0.03%
25,738
+5,921
+30% +$357K
BHC icon
558
CALL
Bausch Health
BHC
$1.75B
$1.62M 0.03%
11,300
-11,800
-51% -$1.59M
BMY icon
559
Bristol-Myers Squibb
BMY
$129B
$1.61M 0.03%
27,345
-26,747
-49% -$1.51M
UGL icon
560
ProShares Ultra Gold
UGL
$649M
$1.61M 0.03%
+168,064
New +$1.67M
TIF
561
CALL
DELISTED
Tiffany & Co.
TIF
$1.61M 0.03%
15,100
-2,500
-14% -$250K
TOL icon
562
CALL
Toll Brothers
TOL
$14B
$1.61M 0.03%
47,000
+8,000
+21% +$261K
BIDU icon
563
Baidu
BIDU
$35.7B
$1.6M 0.03%
7,025
-18,561
-73% -$4.25M
FEZ icon
564
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.6M 0.03%
43,442
-50,925
-54% -$1.93M
AA icon
565
CALL
Alcoa
AA
$11.3B
$1.6M 0.03%
42,156
+16,313
+63% +$632K
NSC icon
566
PUT
Norfolk Southern
NSC
$75.4B
$1.6M 0.03%
14,600
+2,700
+23% +$296K
FDX icon
567
CALL
FedEx
FDX
$73B
$1.6M 0.03%
9,200
-2,900
-24% -$490K
MCK icon
568
PUT
McKesson
MCK
$104B
$1.6M 0.03%
7,700
-3,300
-30% -$670K
GHYG icon
569
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.59M 0.03%
+32,053
New +$1.64M
RTN
570
DELISTED
Raytheon Company
RTN
$1.59M 0.03%
14,731
-2,324
-14% -$240K
XLI icon
571
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.59M 0.03%
28,136
+21,216
+307% +$1.17M
GLW icon
572
CALL
Corning
GLW
$107B
$1.58M 0.03%
69,100
-21,700
-24% -$442K
CMG icon
573
Chipotle Mexican Grill
CMG
$43.9B
$1.58M 0.03%
115,300
-156,150
-58% -$2.04M
SLV icon
574
iShares Silver Trust
SLV
$27.7B
$1.58M 0.03%
104,636
-23,313
-18% -$369K
NOC icon
575
Northrop Grumman
NOC
$76B
$1.57M 0.03%
10,671
-122
-1% -$16.7K
21 22
23
24 25

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.