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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
TSN icon
701
CALL
Tyson Foods
TSN
$21.5B
$1.31M 0.02%
32,600
+9,700
+42% +$393K
AMP icon
702
Ameriprise Financial
AMP
$47.8B
$1.31M 0.02%
9,874
+5,276
+115% +$668K
MINC
703
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.31M 0.02%
26,549
+18,151
+216% +$897K
DST
704
DELISTED
DST Systems Inc.
DST
$1.3M 0.02%
27,684
+9,302
+51% +$435K
EMN icon
705
CALL
Eastman Chemical
EMN
$7.69B
$1.3M 0.02%
17,100
-200
-1% -$15.8K
KMI.WS
706
DELISTED
Kinder Morgan Inc
KMI.WS
$1.3M 0.02%
304,534
-96,126
-24% -$342K
EZU icon
707
iShare MSCI Eurozone ETF
EZU
$9.38B
$1.29M 0.02%
35,625
+11,637
+49% +$432K
KO icon
708
Coca-Cola
KO
$383B
$1.29M 0.02%
30,655
-35,189
-53% -$1.5M
FL
709
DELISTED
Foot Locker
FL
$1.29M 0.02%
22,994
-10,806
-32% -$600K
DAL icon
710
Delta Air Lines
DAL
$56.7B
$1.29M 0.02%
26,225
-98,217
-79% -$4.13M
FSZ icon
711
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$1.29M 0.02%
33,872
+9,705
+40% +$372K
SHW icon
712
PUT
Sherwin-Williams
SHW
$83.5B
$1.29M 0.02%
14,700
+1,800
+14% +$142K
COF icon
713
CALL
Capital One
COF
$128B
$1.29M 0.02%
15,600
+2,600
+20% +$212K
CI icon
714
CALL
Cigna
CI
$78.4B
$1.29M 0.02%
12,500
+2,100
+20% +$207K
TWC
715
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.28M 0.02%
8,449
+6,204
+276% +$895K
SNDK
716
PUT
DELISTED
SANDISK CORP
SNDK
$1.28M 0.02%
13,100
-7,800
-37% -$746K
PFG icon
717
Principal Financial Group
PFG
$24.3B
$1.28M 0.02%
24,702
+6,046
+32% +$313K
EWS icon
718
iShares MSCI Singapore ETF
EWS
$1.04B
$1.27M 0.02%
48,714
+29,592
+155% +$779K
SPG icon
719
Simon Property Group
SPG
$76.4B
$1.27M 0.02%
6,997
+4,871
+229% +$864K
SH icon
720
ProShares Short S&P500
SH
$928M
$1.27M 0.02%
7,308
+4,358
+148% +$784K
WRI
721
DELISTED
Weingarten Realty Investors
WRI
$1.27M 0.02%
36,462
+26,546
+268% +$924K
DDD icon
722
3D Systems Corp
DDD
$405M
$1.27M 0.02%
38,705
-15,298
-28% -$552K
KEX icon
723
Kirby Corp
KEX
$7.01B
$1.27M 0.02%
15,758
+13,874
+736% +$1.37M
SDRL
724
DELISTED
Seadrill Limited Common Stock
SDRL
$1.27M 0.02%
398
+291
+272% +$1.46M
DHI icon
725
CALL
D.R. Horton
DHI
$41.2B
$1.27M 0.02%
50,200
-28,200
-36% -$660K
27 28
29
30 31

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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.