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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$10M 0.16%
198,790
+187,509
+1,662% +$9.5M
IBM icon
52
CALL
IBM
IBM
$203B
$9.95M 0.16%
64,852
+7,845
+14% +$1.25M
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$9.86M 0.16%
274,910
+183,972
+202% +$7.83M
XOM icon
54
CALL
ExxonMobil
XOM
$645B
$9.83M 0.16%
106,300
+18,000
+20% +$1.68M
BIDU icon
55
CALL
Baidu
BIDU
$35.3B
$9.83M 0.16%
43,100
+7,100
+20% +$1.63M
PG icon
56
PUT
Procter & Gamble
PG
$355B
$9.64M 0.16%
105,800
+24,900
+31% +$2.19M
GLD icon
57
CALL
SPDR Gold Trust
GLD
$131B
$9.46M 0.15%
+83,300
New +$9.61M
GILD icon
58
Gilead Sciences
GILD
$167B
$9.31M 0.15%
98,734
+36,542
+59% +$3.78M
TWTR
59
PUT
DELISTED
Twitter, Inc.
TWTR
$9.28M 0.15%
258,800
+50,600
+24% +$2.15M
GLD icon
60
PUT
SPDR Gold Trust
GLD
$131B
$9.13M 0.15%
+80,400
New +$9.28M
MU icon
61
CALL
Micron Technology
MU
$914B
$8.93M 0.15%
255,000
+6,500
+3% +$215K
V icon
62
CALL
Visa
V
$696B
$8.76M 0.14%
133,600
+79,600
+147% +$4.79M
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.74M 0.14%
164,873
+101,125
+159% +$5.36M
INTC icon
64
PUT
Intel
INTC
$427B
$8.7M 0.14%
239,700
+48,300
+25% +$1.68M
UL icon
65
Unilever
UL
$143B
$8.52M 0.14%
187,043
+150,483
+412% +$6.9M
BSJF
66
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$8.52M 0.14%
+329,128
New +$8.67M
VXX
67
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.42M 0.14%
+16,694
New +$8.2M
MU icon
68
PUT
Micron Technology
MU
$914B
$8.19M 0.13%
233,800
-63,900
-21% -$2.12M
GS icon
69
PUT
Goldman Sachs
GS
$303B
$8.1M 0.13%
41,800
-3,900
-9% -$733K
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.8B
$7.77M 0.13%
244,328
+136,198
+126% +$4.73M
JPM icon
71
CALL
JPMorgan Chase
JPM
$946B
$7.71M 0.13%
123,200
-21,800
-15% -$1.31M
XLB icon
72
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.89B
$7.7M 0.13%
198,600
+124,600
+168% +$3.01M
BIIB icon
73
CALL
Biogen
BIIB
$29.9B
$7.64M 0.13%
22,500
+12,200
+118% +$3.95M
PG icon
74
CALL
Procter & Gamble
PG
$355B
$7.63M 0.13%
83,800
-24,500
-23% -$2.16M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.49M 0.12%
+93,688
New +$7.52M
1 2
3
4 5

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.