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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
LYB icon
801
CALL
LyondellBasell Industries
LYB
$19.5B
$1.18M 0.02%
14,800
+7,000
+90% +$607K
EXPD icon
802
Expeditors International
EXPD
$21.8B
$1.17M 0.02%
26,311
+12,660
+93% +$544K
MPC icon
803
PUT
Marathon Petroleum
MPC
$91.7B
$1.17M 0.02%
26,000
-3,400
-12% -$150K
TJX icon
804
PUT
TJX Companies
TJX
$176B
$1.17M 0.02%
34,200
+7,600
+29% +$242K
KMX icon
805
CALL
CarMax
KMX
$8.33B
$1.17M 0.02%
17,600
+7,100
+68% +$394K
MHK icon
806
Mohawk Industries
MHK
$7.29B
$1.17M 0.02%
7,540
+4,310
+133% +$619K
SBSW icon
807
Sibanye-Stillwater
SBSW
$6.43B
$1.17M 0.02%
+164,115
New +$1.19M
EV
808
DELISTED
Eaton Vance Corp.
EV
$1.17M 0.02%
28,606
+14,249
+99% +$560K
STI
809
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.02%
27,897
-9,250
-25% -$363K
POM
810
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.17M 0.02%
43,273
-6,098
-12% -$165K
CVA
811
DELISTED
Covanta Holding Corporation
CVA
$1.16M 0.02%
52,873
+31,725
+150% +$714K
LDRI
812
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$1.16M 0.02%
+46,328
New +$1.16M
PXI icon
813
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$1.16M 0.02%
25,922
+10,684
+70% +$524K
XNTK icon
814
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.16M 0.02%
45,800
+5,000
+12% +$243K
IXP icon
815
iShares Global Comm Services ETF
IXP
$520M
$1.16M 0.02%
19,308
-15,502
-45% -$966K
IHI icon
816
iShares US Medical Devices ETF
IHI
$3.14B
$1.16M 0.02%
+61,464
New +$1.11M
ATVI
817
DELISTED
Activision Blizzard
ATVI
$1.16M 0.02%
57,529
-12,379
-18% -$250K
BBC icon
818
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$1.16M 0.02%
+41,727
New +$1.14M
DECK icon
819
PUT
Deckers Outdoor
DECK
$13.6B
$1.16M 0.02%
76,200
-24,600
-24% -$375K
ELV icon
820
Elevance Health
ELV
$81.6B
$1.16M 0.02%
9,200
-2,441
-21% -$302K
STE icon
821
Steris
STE
$22.5B
$1.15M 0.02%
+17,770
New +$1.1M
GHC icon
822
Graham Holdings Company
GHC
$5.28B
$1.15M 0.02%
+2,206
New +$1.09M
FRAK
823
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.15M 0.02%
5,214
+3,195
+158% +$798K
WDC icon
824
Western Digital
WDC
$184B
$1.15M 0.02%
13,720
+6,559
+92% +$495K
MO icon
825
Altria Group
MO
$113B
$1.15M 0.02%
23,273
-23,629
-50% -$1.15M
31 32
33
34 35

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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.