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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
MAR icon
826
Marriott International
MAR
$99B
$1.14M 0.02%
14,667
-14,170
-49% -$1.05M
WHR icon
827
CALL
Whirlpool
WHR
$2.47B
$1.14M 0.02%
5,900
+3,300
+127% +$567K
VTRS icon
828
Viatris
VTRS
$20.7B
$1.14M 0.02%
20,237
-52,490
-72% -$2.82M
HBI
829
DELISTED
Hanesbrands
HBI
$1.14M 0.02%
+40,748
New +$1.12M
ED icon
830
PUT
Consolidated Edison
ED
$40.4B
$1.14M 0.02%
17,200
-2,000
-10% -$125K
TNA icon
831
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$1.13M 0.02%
28,036
-170,596
-86% -$6.11M
TOL icon
832
PUT
Toll Brothers
TOL
$14B
$1.13M 0.02%
33,100
+6,100
+23% +$199K
AGU
833
DELISTED
Agrium
AGU
$1.13M 0.02%
11,937
-3,711
-24% -$348K
NVS icon
834
CALL
Novartis
NVS
$301B
$1.13M 0.02%
13,615
+781
+6% +$64.7K
KNCT icon
835
Invesco Next Gen Connectivity ETF
KNCT
$153M
$1.13M 0.02%
32,277
+6,836
+27% +$227K
FGP
836
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.13M 0.02%
+51,211
New +$1.34M
SCJ icon
837
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$1.12M 0.02%
21,759
+17,215
+379% +$903K
HSY icon
838
PUT
Hershey
HSY
$35.9B
$1.12M 0.02%
10,800
+6,600
+157% +$643K
OXY icon
839
Occidental Petroleum
OXY
$55.6B
$1.12M 0.02%
+13,939
New +$1.16M
KMB icon
840
CALL
Kimberly-Clark
KMB
$36.6B
$1.12M 0.02%
9,700
+2,295
+31% +$255K
BSJI
841
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.12M 0.02%
+43,626
New +$1.15M
IDHB
842
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$1.12M 0.02%
+41,439
New +$1.13M
DWX icon
843
State Street SPDR S&P International Dividend ETF
DWX
$536M
$1.12M 0.02%
+26,665
New +$1.19M
ESRX
844
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.02%
13,228
-4,968
-27% -$388K
DGT icon
845
State Street SPDR Global Dow ETF
DGT
$614M
$1.11M 0.02%
16,143
-109
-0.7% -$7.56K
BAX icon
846
PUT
Baxter International
BAX
$13.8B
$1.11M 0.02%
27,983
+184
+0.7% +$7.17K
BHP icon
847
CALL
BHP
BHP
$218B
$1.11M 0.02%
27,792
+591
+2% +$27.3K
CCL icon
848
PUT
Carnival Corporation Ltd
CCL
$38B
$1.11M 0.02%
24,500
+9,800
+67% +$401K
MBT
849
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.1M 0.02%
153,940
+72,545
+89% +$872K
PSK icon
850
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.1M 0.02%
25,165
-9,166
-27% -$403K
32 33
34
35 36

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DL
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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.