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
PBR icon
676
Petrobras
PBR
$120B
$1.36M 0.02%
185,884
+22,460
+14% +$242K
MRSH
677
Marsh
MRSH
$94.3B
$1.35M 0.02%
23,670
+233
+1% +$12.8K
CTSH icon
678
CALL
Cognizant
CTSH
$25.2B
$1.35M 0.02%
25,700
-12,100
-32% -$604K
RDOG icon
679
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$1.35M 0.02%
31,052
+14,906
+92% +$640K
FE icon
680
CALL
FirstEnergy
FE
$28.4B
$1.34M 0.02%
34,500
+16,400
+91% +$601K
MUNI icon
681
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.34M 0.02%
25,044
+14,021
+127% +$752K
PM icon
682
PUT
Philip Morris
PM
$309B
$1.34M 0.02%
16,500
-16,400
-50% -$1.41M
MONY
683
DELISTED
ISHARES TR FINLS BD ETF
MONY
$1.34M 0.02%
25,198
-3,096
-11% -$166K
RAI
684
DELISTED
Reynolds American Inc
RAI
$1.34M 0.02%
+41,748
New +$1.32M
TXT icon
685
Textron
TXT
$14.7B
$1.34M 0.02%
31,807
-1,501
-5% -$60.2K
BSCI
686
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.34M 0.02%
+63,611
New +$1.35M
TRN icon
687
Trinity Industries
TRN
$2.92B
$1.33M 0.02%
66,162
+55,324
+510% +$1.33M
UNG icon
688
CALL
United States Natural Gas Fund
UNG
$450M
$1.33M 0.02%
5,638
+3,150
+127% +$1.01M
BCR
689
DELISTED
CR Bard Inc.
BCR
$1.33M 0.02%
7,985
+4,437
+125% +$717K
KR icon
690
CALL
Kroger
KR
$36.7B
$1.33M 0.02%
41,400
+27,800
+204% +$805K
CYH icon
691
Community Health Systems
CYH
$382M
$1.33M 0.02%
+29,788
New +$1.27M
DD icon
692
CALL
DuPont de Nemours
DD
$18.6B
$1.33M 0.02%
11,491
-10,227
-47% -$1.25M
ED icon
693
CALL
Consolidated Edison
ED
$41.4B
$1.33M 0.02%
20,100
-12,800
-39% -$803K
FFIV icon
694
CALL
F5
FFIV
$22B
$1.32M 0.02%
10,100
-6,100
-38% -$760K
UGI icon
695
UGI
UGI
$7.87B
$1.32M 0.02%
34,712
+25,288
+268% +$933K
GT icon
696
PUT
Goodyear
GT
$2.09B
$1.32M 0.02%
46,100
+9,500
+26% +$235K
UNG icon
697
PUT
United States Natural Gas Fund
UNG
$450M
$1.32M 0.02%
5,569
+3,981
+251% +$1.28M
CLX icon
698
PUT
Clorox
CLX
$12B
$1.31M 0.02%
12,600
+1,500
+14% +$150K
VALE icon
699
Vale
VALE
$62.3B
$1.31M 0.02%
160,359
+85,620
+115% +$802K
CL icon
700
CALL
Colgate-Palmolive
CL
$74.8B
$1.31M 0.02%
18,900
-2,600
-12% -$176K
26 27
28
29 30

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.