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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
CS
751
DELISTED
Credit Suisse Group
CS
$1.24M 0.02%
49,380
-26,177
-35% -$686K
EUFN icon
752
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.24M 0.02%
56,182
-10,243
-15% -$233K
IYF icon
753
iShares US Financials ETF
IYF
$4.67B
$1.24M 0.02%
27,410
+20,812
+315% +$905K
WCN
754
Waste Connections
WCN
$41.9B
$1.24M 0.02%
42,102
+30,876
+275% +$971K
DB icon
755
CALL
Deutsche Bank
DB
$69.6B
$1.23M 0.02%
45,920
-5,488
-11% -$154K
RSPG icon
756
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.23M 0.02%
18,180
+10,707
+143% +$780K
PAYX icon
757
CALL
Paychex
PAYX
$41.4B
$1.23M 0.02%
26,600
+10,700
+67% +$494K
MBLY
758
DELISTED
Mobileye N.V.
MBLY
$1.23M 0.02%
+30,247
New +$1.42M
EVG
759
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$1.22M 0.02%
+86,474
New +$1.25M
TM icon
760
Toyota
TM
$227B
$1.22M 0.02%
9,754
+5,115
+110% +$614K
ETN icon
761
CALL
Eaton
ETN
$150B
$1.22M 0.02%
18,000
+9,600
+114% +$633K
HLT icon
762
Hilton Worldwide
HLT
$72.5B
$1.22M 0.02%
+15,625
New +$1.17M
MET icon
763
CALL
MetLife
MET
$62.5B
$1.22M 0.02%
25,357
-4,825
-16% -$229K
CCL icon
764
Carnival Corporation Ltd
CCL
$38B
$1.22M 0.02%
26,924
-43,914
-62% -$1.8M
FCHI
765
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$1.22M 0.02%
23,917
+11,553
+93% +$570K
ROST icon
766
Ross Stores
ROST
$81B
$1.22M 0.02%
25,840
+15,138
+141% +$639K
HP icon
767
PUT
Helmerich & Payne
HP
$3.37B
$1.21M 0.02%
18,000
+7,200
+67% +$561K
TPS
768
DELISTED
ProShares UltraShort Tips
TPS
$1.21M 0.02%
43,846
+1,380
+3% +$37.6K
FDD icon
769
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$1.21M 0.02%
92,759
+75,939
+451% +$1M
TIF
770
PUT
DELISTED
Tiffany & Co.
TIF
$1.21M 0.02%
11,300
+2,500
+28% +$250K
ADBE icon
771
CALL
Adobe
ADBE
$98.5B
$1.21M 0.02%
16,600
+3,000
+22% +$210K
FLR icon
772
PUT
Fluor
FLR
$6.99B
$1.21M 0.02%
19,900
+8,200
+70% +$518K
VBND icon
773
Vident US Bond Strategy ETF
VBND
$524M
$1.21M 0.02%
+24,230
New +$1.21M
ELV icon
774
PUT
Elevance Health
ELV
$81.6B
$1.21M 0.02%
9,600
+6,700
+231% +$828K
FCOR icon
775
Fidelity Corporate Bond ETF
FCOR
$352M
$1.21M 0.02%
+24,019
New +$1.21M
29 30
31
32 33

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RBC
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TCM
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HCM
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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.