We are live on ! Find out more
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
ETFC
851
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.02%
45,394
-46,925
-51% -$1.05M
DFJ icon
852
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$1.1M 0.02%
+22,677
New +$1.12M
DXJ icon
853
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$1.1M 0.02%
22,352
-43,917
-66% -$2.29M
LYB icon
854
LyondellBasell Industries
LYB
$19.5B
$1.1M 0.02%
13,832
-9,012
-39% -$781K
NUE icon
855
CALL
Nucor
NUE
$58.5B
$1.09M 0.02%
22,300
+900
+4% +$46.8K
SUNE
856
DELISTED
SUNEDISON, INC COM
SUNE
$1.09M 0.02%
56,046
-21,807
-28% -$414K
TW
857
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.09M 0.02%
+9,648
New +$1.06M
EWGS
858
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1.09M 0.02%
+29,101
New +$1.07M
APA icon
859
APA Corp
APA
$12.8B
$1.09M 0.02%
+17,368
New +$1.24M
CMLP
860
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.09M 0.02%
71,630
+62,761
+708% +$1.2M
EDIV icon
861
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.08M 0.02%
31,744
+6,435
+25% +$229K
TJX icon
862
TJX Companies
TJX
$176B
$1.08M 0.02%
31,522
-40,614
-56% -$1.29M
UNP icon
863
Union Pacific
UNP
$172B
$1.08M 0.02%
9,065
-18,904
-68% -$2.17M
IONS icon
864
Ionis Pharmaceuticals
IONS
$8.81B
$1.07M 0.02%
17,414
+10,212
+142% +$504K
VLO icon
865
CALL
Valero Energy
VLO
$92.6B
$1.07M 0.02%
21,700
+11,800
+119% +$572K
WNR
866
DELISTED
Western Refining Inc
WNR
$1.07M 0.02%
28,431
+16,006
+129% +$662K
BLK icon
867
PUT
Blackrock
BLK
$170B
$1.07M 0.02%
3,000
-100
-3% -$34.2K
RDS.A
868
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.02%
16,008
-16,319
-50% -$1.13M
WWAV
869
DELISTED
The WhiteWave Foods Company
WWAV
$1.07M 0.02%
30,638
+13,304
+77% +$472K
LRCX icon
870
CALL
Lam Research
LRCX
$372B
$1.07M 0.02%
135,000
+53,000
+65% +$411K
PTF icon
871
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$1.07M 0.02%
+83,763
New +$1.01M
SO icon
872
PUT
Southern Company
SO
$106B
$1.07M 0.02%
+21,800
New +$1.03M
ANDV
873
CALL
DELISTED
Andeavor
ANDV
$1.07M 0.02%
14,400
-2,000
-12% -$141K
SBAC icon
874
SBA Communications
SBAC
$19.3B
$1.07M 0.02%
9,660
+5,419
+128% +$609K
SLCA
875
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.07M 0.02%
+41,657
New +$1.65M
33 34
35
36 37

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.