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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
UNP icon
576
CALL
Union Pacific
UNP
$172B
$1.57M 0.03%
13,200
-29,300
-69% -$3.36M
PEP icon
577
PUT
PepsiCo
PEP
$191B
$1.57M 0.03%
16,600
+500
+3% +$47.9K
PFE icon
578
PUT
Pfizer
PFE
$142B
$1.57M 0.03%
53,122
-39,841
-43% -$1.14M
FSLR icon
579
First Solar
FSLR
$22.1B
$1.57M 0.03%
35,182
+28,127
+399% +$1.43M
CL icon
580
Colgate-Palmolive
CL
$73.3B
$1.57M 0.03%
22,649
-2,698
-11% -$182K
WELL icon
581
Welltower
WELL
$170B
$1.56M 0.03%
20,652
-3,009
-13% -$215K
CSD icon
582
Invesco S&P Spin-Off ETF
CSD
$221M
$1.56M 0.03%
34,823
+1,440
+4% +$64.8K
VGIT icon
583
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.56M 0.03%
+24,138
New +$1.55M
HCA icon
584
HCA Healthcare
HCA
$85.7B
$1.55M 0.03%
21,129
+8,323
+65% +$585K
WMB icon
585
PUT
Williams Companies
WMB
$86.7B
$1.55M 0.03%
34,500
+26,400
+326% +$1.35M
KMB icon
586
Kimberly-Clark
KMB
$36.6B
$1.55M 0.03%
13,383
+8,215
+159% +$912K
COF icon
587
PUT
Capital One
COF
$129B
$1.54M 0.03%
18,700
-2,800
-13% -$228K
ETP
588
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.54M 0.03%
36,898
+32,329
+708% +$1.49M
IJH icon
589
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 0.03%
53,105
+38,535
+264% +$1.08M
RXD icon
590
PUT
ProShares UltraShort Health Care
RXD
$3.21M
$1.54M 0.03%
2,400
-2,981
-55% -$782K
NTAP icon
591
NetApp
NTAP
$34.1B
$1.53M 0.03%
37,006
+22,580
+157% +$938K
DECK icon
592
Deckers Outdoor
DECK
$13.6B
$1.53M 0.03%
100,968
+39,312
+64% +$599K
EPC icon
593
Edgewell Personal Care
EPC
$1.26B
$1.53M 0.03%
16,058
+7,379
+85% +$679K
DECK icon
594
CALL
Deckers Outdoor
DECK
$13.6B
$1.53M 0.03%
100,800
-93,600
-48% -$1.43M
EMN icon
595
Eastman Chemical
EMN
$8.01B
$1.53M 0.03%
20,141
+12,597
+167% +$996K
FORX
596
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$1.53M 0.03%
33,934
+8,513
+33% +$395K
DPZ icon
597
Domino's
DPZ
$11.7B
$1.52M 0.02%
+16,131
New +$1.45M
RAX
598
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.52M 0.02%
32,400
+21,300
+192% +$878K
TYNS
599
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$1.52M 0.02%
21,600
+11,600
+116% +$360K
GNTX icon
600
Gentex
GNTX
$5.03B
$1.51M 0.02%
83,868
+56,962
+212% +$946K
22 23
24
25 26

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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.