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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
XYLD icon
651
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$1.42M 0.02%
31,141
+14,621
+89% +$668K
LVS icon
652
PUT
Las Vegas Sands
LVS
$31.4B
$1.42M 0.02%
24,400
-38,500
-61% -$2.32M
CF icon
653
PUT
CF Industries
CF
$19.6B
$1.42M 0.02%
26,000
-14,500
-36% -$765K
HYLS icon
654
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.41M 0.02%
+28,389
New +$1.44M
APC
655
DELISTED
Anadarko Petroleum
APC
$1.41M 0.02%
17,078
-16,745
-50% -$1.46M
SIG icon
656
Signet Jewelers
SIG
$3.84B
$1.41M 0.02%
+10,701
New +$1.3M
DOC icon
657
Healthpeak Properties
DOC
$15.5B
$1.41M 0.02%
35,043
-23,400
-40% -$929K
EMBB
658
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$1.4M 0.02%
24,467
+670
+3% +$39.7K
SBIO icon
659
ALPS Medical Breakthroughs ETF
SBIO
$200M
$1.4M 0.02%
+56,393
New +$1.4M
CCEP icon
660
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.4M 0.02%
31,639
-21,736
-41% -$937K
FSLR icon
661
CALL
First Solar
FSLR
$21.4B
$1.4M 0.02%
31,300
-9,200
-23% -$469K
ACN icon
662
Accenture
ACN
$106B
$1.39M 0.02%
15,596
-10,610
-40% -$881K
FITB
663
Fifth Third Bancorp
FITB
$51.3B
$1.39M 0.02%
68,079
+6,056
+10% +$120K
LL
664
DELISTED
LL Flooring Holdings, Inc.
LL
$1.39M 0.02%
+20,901
New +$1.21M
OCSL icon
665
Oaktree Specialty Lending
OCSL
$1.05B
$1.39M 0.02%
57,652
+45,358
+369% +$1.17M
DFS
666
DELISTED
Discover Financial Services
DFS
$1.38M 0.02%
21,131
+14,039
+198% +$901K
SLB icon
667
SLB Ltd
SLB
$72.7B
$1.38M 0.02%
16,185
-45,749
-74% -$4.21M
CTSH icon
668
PUT
Cognizant
CTSH
$25.2B
$1.38M 0.02%
26,200
-5,700
-18% -$285K
SKX
669
DELISTED
Skechers
SKX
$1.38M 0.02%
74,928
+30,951
+70% +$578K
TENZ
670
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$1.38M 0.02%
16,124
-6,034
-27% -$513K
GSK icon
671
PUT
GSK
GSK
$107B
$1.37M 0.02%
25,680
-1,440
-5% -$80.6K
GIS icon
672
PUT
General Mills
GIS
$20.2B
$1.37M 0.02%
25,700
-5,200
-17% -$269K
APD icon
673
PUT
Air Products & Chemicals
APD
$65.5B
$1.37M 0.02%
10,270
+7,243
+239% +$916K
EMC
674
CALL
DELISTED
EMC CORPORATION
EMC
$1.37M 0.02%
46,000
-1,500
-3% -$43.7K
DVYE icon
675
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.37M 0.02%
+32,658
New +$1.42M
25 26
27
28 29

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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.