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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
EWSS
726
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$1.27M 0.02%
50,525
+23,261
+85% +$615K
OIH icon
727
VanEck Oil Services ETF
OIH
$2.01B
$1.27M 0.02%
1,765
-93
-5% -$77.3K
ETP
728
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$1.27M 0.02%
19,500
-2,600
-12% -$166K
CTAS icon
729
Cintas
CTAS
$82.7B
$1.27M 0.02%
64,536
+20,400
+46% +$369K
WSM icon
730
Williams-Sonoma
WSM
$27.5B
$1.27M 0.02%
33,462
+20,500
+158% +$711K
FSK icon
731
FS KKR Capital
FSK
$2.96B
$1.26M 0.02%
+31,820
New +$1.32M
IAU icon
732
iShares Gold Trust
IAU
$63.8B
$1.26M 0.02%
55,190
-32,619
-37% -$758K
EMR icon
733
CALL
Emerson Electric
EMR
$83.3B
$1.26M 0.02%
20,400
-20,600
-50% -$1.29M
FAZ icon
734
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$1.26M 0.02%
62
+9
+17% +$212K
PCYC
735
DELISTED
PHARMACYCLICS INC
PCYC
$1.26M 0.02%
10,290
+1,145
+13% +$146K
SLX icon
736
VanEck Steel ETF
SLX
$170M
$1.26M 0.02%
35,443
+18,332
+107% +$730K
CST
737
DELISTED
CST Brands, Inc.
CST
$1.25M 0.02%
+28,781
New +$1.16M
EWA icon
738
iShares MSCI Australia ETF
EWA
$1.41B
$1.25M 0.02%
56,478
+4,848
+9% +$115K
TRP icon
739
TC Energy
TRP
$70.9B
$1.25M 0.02%
25,453
-32,385
-56% -$1.57M
WLL
740
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.25M 0.02%
126
+86
+215% +$1.31M
PANW icon
741
CALL
Palo Alto Networks
PANW
$265B
$1.25M 0.02%
61,200
+48,000
+364% +$885K
QWLD
742
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$1.25M 0.02%
20,488
-3,552
-15% -$214K
QEP
743
DELISTED
QEP RESOURCES, INC.
QEP
$1.25M 0.02%
61,815
+43,633
+240% +$1.02M
RHT
744
DELISTED
Red Hat Inc
RHT
$1.25M 0.02%
18,062
+343
+2% +$20.7K
ABT icon
745
CALL
Abbott
ABT
$183B
$1.25M 0.02%
27,700
+15,200
+122% +$662K
GNAT
746
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$1.25M 0.02%
75,764
+62,577
+475% +$1.14M
NOV icon
747
CALL
NOV
NOV
$6.93B
$1.25M 0.02%
19,000
+5,600
+42% +$390K
TEVA icon
748
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1.24M 0.02%
21,600
+8,000
+59% +$446K
BP icon
749
CALL
BP
BP
$114B
$1.24M 0.02%
39,170
-685
-2% -$23K
WPZ
750
DELISTED
Williams Partners L.P.
WPZ
$1.24M 0.02%
+24,246
New +$1.37M
28 29
30
31 32

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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.