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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
DUK icon
601
PUT
Duke Energy
DUK
$101B
$1.51M 0.02%
18,100
+3,900
+27% +$314K
LINE
602
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.51M 0.02%
149,144
+133,087
+829% +$2.74M
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.51M 0.02%
14,824
+4,108
+38% +$403K
COR icon
604
Cencora
COR
$62B
$1.5M 0.02%
16,663
+12,850
+337% +$1.1M
CVS icon
605
PUT
CVS Health
CVS
$135B
$1.5M 0.02%
15,600
-9,000
-37% -$793K
AR icon
606
Antero Resources
AR
$10.9B
$1.5M 0.02%
+36,977
New +$1.77M
ADRE
607
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.5M 0.02%
42,244
+32,474
+332% +$1.23M
XLF icon
608
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.5M 0.02%
69,109
+24,194
+54% +$507K
CMI icon
609
PUT
Cummins
CMI
$83.6B
$1.5M 0.02%
10,400
-1,000
-9% -$141K
SPTL icon
610
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.5M 0.02%
41,154
-61,886
-60% -$2.17M
ESRX
611
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.02%
17,700
-1,600
-8% -$125K
GRA
612
DELISTED
W.R. Grace & Co.
GRA
$1.49M 0.02%
15,665
+10,454
+201% +$973K
NSC icon
613
CALL
Norfolk Southern
NSC
$75.4B
$1.49M 0.02%
13,600
-1,300
-9% -$142K
NUE icon
614
Nucor
NUE
$58.3B
$1.49M 0.02%
+30,369
New +$1.58M
AZO icon
615
CALL
AutoZone
AZO
$51.3B
$1.49M 0.02%
2,400
– –
SPXS icon
616
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$1.49M 0.02%
+144
New +$1.65M
YELP icon
617
CALL
Yelp
YELP
$1.54B
$1.48M 0.02%
27,100
+1,600
+6% +$94.6K
CHRW icon
618
C.H. Robinson
CHRW
$20.5B
$1.48M 0.02%
19,783
+13,066
+195% +$933K
WLL
619
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.48M 0.02%
150
+103
+219% +$1.57M
SUNE
620
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.48M 0.02%
75,900
-29,300
-28% -$557K
CTSH icon
621
Cognizant
CTSH
$25.2B
$1.48M 0.02%
28,093
-21,871
-44% -$1.09M
LRCX icon
622
PUT
Lam Research
LRCX
$316B
$1.48M 0.02%
186,000
+78,000
+72% +$605K
NUGT icon
623
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$1.48M 0.02%
+3,305
New +$2.01M
OXY icon
624
PUT
Occidental Petroleum
OXY
$55.7B
$1.48M 0.02%
18,331
-13,713
-43% -$1.14M
CLR
625
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M 0.02%
38,400
+2,900
+8% +$143K
23 24
25
26 27

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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.