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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
RGLD icon
876
Royal Gold
RGLD
$17.2B
$1.07M 0.02%
17,054
+9,060
+113% +$594K
DWCH
877
DELISTED
Datawatch Corp
DWCH
$1.07M 0.02%
+118,909
New +$1.15M
WFM
878
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.02%
21,200
-21,600
-50% -$952K
PRU icon
879
CALL
Prudential Financial
PRU
$42.6B
$1.07M 0.02%
11,800
+6,500
+123% +$558K
LOW icon
880
CALL
Lowe's Companies
LOW
$118B
$1.07M 0.02%
15,500
-50,900
-77% -$3.05M
BNS icon
881
Scotiabank
BNS
$107B
$1.06M 0.02%
19,696
+13,905
+240% +$782K
TPR icon
882
Tapestry
TPR
$30.8B
$1.06M 0.02%
28,367
-1,480
-5% -$52.2K
JAZZ icon
883
CALL
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.06M 0.02%
6,500
-300
-4% -$49.8K
AAL icon
884
American Airlines Group
AAL
$10.2B
$1.06M 0.02%
19,823
-46,040
-70% -$1.98M
CMCSA icon
885
PUT
Comcast
CMCSA
$84B
$1.06M 0.02%
36,600
-20,000
-35% -$548K
PSX icon
886
Phillips 66
PSX
$84.4B
$1.06M 0.02%
14,817
-14,025
-49% -$1.03M
KMI icon
887
Kinder Morgan
KMI
$70.5B
$1.06M 0.02%
25,035
+345
+1% +$13.6K
RFG icon
888
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.06M 0.02%
43,415
-15,475
-26% -$374K
SBUX icon
889
PUT
Starbucks
SBUX
$121B
$1.06M 0.02%
25,800
-26,200
-50% -$1.02M
HES
890
DELISTED
Hess
HES
$1.05M 0.02%
14,288
-9,722
-40% -$770K
ICE icon
891
CALL
Intercontinental Exchange
ICE
$88.4B
$1.05M 0.02%
24,000
+10,000
+71% +$429K
THQ
892
abrdn Healthcare Opportunities Fund
THQ
$781M
$1.05M 0.02%
52,538
+34,440
+190% +$668K
QDXU
893
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY DIVID ETF (DE)
QDXU
$1.05M 0.02%
22,675
+1,270
+6% +$61.2K
GT icon
894
CALL
Goodyear
GT
$2.04B
$1.05M 0.02%
36,700
+12,300
+50% +$304K
OPLN
895
Openlane
OPLN
$4.29B
$1.05M 0.02%
79,876
+41,535
+108% +$503K
SYY icon
896
CALL
Sysco
SYY
$40.6B
$1.05M 0.02%
26,400
-18,900
-42% -$733K
CAH icon
897
Cardinal Health
CAH
$53.2B
$1.05M 0.02%
12,958
-12,071
-48% -$953K
ADSK icon
898
Autodesk
ADSK
$49.6B
$1.04M 0.02%
17,403
+4,012
+30% +$232K
WPM icon
899
CALL
Wheaton Precious Metals
WPM
$51.5B
$1.04M 0.02%
51,400
-13,600
-21% -$270K
FLG
900
Flagstar Bank National Association
FLG
$5.94B
$1.04M 0.02%
21,769
+17,752
+442% +$837K
34 35
36
37 38

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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.