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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
WY icon
776
Weyerhaeuser
WY
$16.9B
$1.21M 0.02%
33,603
+18,296
+120% +$628K
SIJ icon
777
ProShares UltraShort Industrials
SIJ
$5.97M
$1.21M 0.02%
+1,778
New +$1.32M
CI icon
778
PUT
Cigna
CI
$76.1B
$1.2M 0.02%
11,700
-3,700
-24% -$365K
CSX icon
779
CALL
CSX Corp
CSX
$93B
$1.2M 0.02%
99,600
+9,900
+11% +$116K
FXE icon
780
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.2M 0.02%
+10,100
New +$1.24M
YELP icon
781
Yelp
YELP
$1.44B
$1.2M 0.02%
21,885
-20,955
-49% -$1.24M
LUX
782
DELISTED
Luxottica Group
LUX
$1.2M 0.02%
21,998
-106,106
-83% -$5.46M
EWC icon
783
iShares MSCI Canada ETF
EWC
$6.17B
$1.2M 0.02%
41,491
-84,119
-67% -$2.48M
JJP
784
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$1.2M 0.02%
21,350
+1,733
+9% +$98.8K
QEH
785
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$1.2M 0.02%
+42,693
New +$1.2M
IPOS icon
786
Renaissance International IPO ETF
IPOS
$11.1M
$1.19M 0.02%
+59,355
New +$1.18M
EWUS icon
787
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$1.19M 0.02%
+31,731
New +$1.18M
ADI icon
788
Analog Devices
ADI
$179B
$1.19M 0.02%
21,413
+11,759
+122% +$600K
PBR icon
789
CALL
Petrobras
PBR
$123B
$1.19M 0.02%
162,700
+48,200
+42% +$519K
ECON icon
790
Columbia Emerging Markets Consumer ETF
ECON
$325M
$1.19M 0.02%
46,847
+11,973
+34% +$314K
YUM icon
791
PUT
Yum! Brands
YUM
$43.3B
$1.19M 0.02%
22,673
+5,703
+34% +$297K
RWM icon
792
ProShares Short Russell2000
RWM
$132M
$1.18M 0.02%
+19,156
New +$1.25M
LULU icon
793
PUT
lululemon athletica
LULU
$13.6B
$1.18M 0.02%
21,200
-31,200
-60% -$1.42M
TSN icon
794
PUT
Tyson Foods
TSN
$21.4B
$1.18M 0.02%
29,500
+8,900
+43% +$361K
FIA
795
DELISTED
ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA
$1.18M 0.02%
+46,136
New +$1.16M
CHL
796
DELISTED
China Mobile Limited
CHL
$1.18M 0.02%
20,110
-17,977
-47% -$1.08M
HUM icon
797
CALL
Humana
HUM
$44B
$1.18M 0.02%
8,200
-15,400
-65% -$2.1M
CB
798
DELISTED
CHUBB CORPORATION
CB
$1.18M 0.02%
11,387
+9,129
+404% +$909K
STX icon
799
CALL
Seagate
STX
$193B
$1.18M 0.02%
17,700
+10,100
+133% +$626K
TZA icon
800
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$1.18M 0.02%
61
+24
+65% +$555K
30 31
32
33 34

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RBC
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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.