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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
LUMN icon
626
CALL
Lumen
LUMN
$6.43B
$1.47M 0.02%
37,200
-2,500
-6% -$100K
GWX icon
627
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.47M 0.02%
+53,830
New +$1.66M
PCAR icon
628
PACCAR
PCAR
$70.5B
$1.47M 0.02%
32,426
+14,994
+86% +$647K
BTT icon
629
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.47M 0.02%
73,135
+14,547
+25% +$292K
BLK icon
630
Blackrock
BLK
$167B
$1.47M 0.02%
4,096
+3,369
+463% +$1.15M
IP icon
631
International Paper
IP
$22.6B
$1.46M 0.02%
28,855
-23,750
-45% -$1.16M
BSL
632
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.46M 0.02%
+87,410
New +$1.48M
MNST icon
633
Monster Beverage
MNST
$95.1B
$1.46M 0.02%
+81,012
New +$1.4M
STPZ icon
634
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.46M 0.02%
28,275
-11,754
-29% -$616K
A icon
635
Agilent Technologies
A
$39.6B
$1.46M 0.02%
35,696
+30,244
+555% +$1.22M
CNC icon
636
Centene
CNC
$30.5B
$1.46M 0.02%
+56,184
New +$1.31M
MPC icon
637
CALL
Marathon Petroleum
MPC
$90.1B
$1.45M 0.02%
32,200
-23,000
-42% -$1.01M
GRID
638
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.45M 0.02%
40,612
-1,776
-4% -$62.1K
GDX icon
639
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.45M 0.02%
+78,600
New +$1.52M
SHV icon
640
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.44M 0.02%
13,084
-41,062
-76% -$4.53M
HIG icon
641
CALL
Hartford Financial Services
HIG
$39.9B
$1.44M 0.02%
34,500
+200
+0.6% +$7.91K
UCD
642
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$1.43M 0.02%
+7,675
New +$488K
HAL icon
643
CALL
Halliburton
HAL
$26.1B
$1.43M 0.02%
36,400
+8,900
+32% +$433K
USB icon
644
US Bancorp
USB
$97.9B
$1.43M 0.02%
31,849
-6,019
-16% -$259K
AAP icon
645
Advance Auto Parts
AAP
$3.53B
$1.43M 0.02%
8,983
+6,428
+252% +$944K
RH icon
646
RH
RH
$3.33B
$1.43M 0.02%
14,888
+10,855
+269% +$910K
PXD
647
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.02%
9,600
-2,700
-22% -$446K
WDC icon
648
PUT
Western Digital
WDC
$159B
$1.43M 0.02%
17,067
+6,351
+59% +$480K
DDM icon
649
ProShares Ultra Dow30
DDM
$524M
$1.43M 0.02%
+127,080
New +$1.35M
ASHR icon
650
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.42M 0.02%
38,204
-129,232
-77% -$3.78M
24 25
26
27 28

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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.