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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
HYZD icon
901
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.04M 0.02%
+45,232
New +$1.09M
ROSE
902
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.04M 0.02%
46,809
+41,204
+735% +$1.34M
UDR icon
903
UDR
UDR
$12.3B
$1.04M 0.02%
33,822
+14,723
+77% +$441K
BDX icon
904
Becton Dickinson
BDX
$45.6B
$1.04M 0.02%
7,658
+1,318
+21% +$169K
EXC icon
905
CALL
Exelon
EXC
$46.6B
$1.04M 0.02%
39,256
-18,506
-32% -$475K
GCC icon
906
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1.04M 0.02%
45,406
+20,729
+84% +$503K
KR icon
907
Kroger
KR
$35.4B
$1.04M 0.02%
+32,320
New +$935K
HVPW
908
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.04M 0.02%
44,616
+5,952
+15% +$141K
HSP
909
DELISTED
HOSPIRA INC
HSP
$1.03M 0.02%
+16,887
New +$953K
IMAX icon
910
CALL
IMAX
IMAX
$2.61B
$1.03M 0.02%
33,400
+500
+2% +$14.6K
EWA icon
911
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$1.03M 0.02%
28,200
-10,600
-27% -$252K
WTV icon
912
WisdomTree US Value Fund
WTV
$3.21B
$1.03M 0.02%
31,672
-8,012
-20% -$249K
EMC
913
DELISTED
EMC CORPORATION
EMC
$1.03M 0.02%
34,622
-91,119
-72% -$2.65M
TTE icon
914
CALL
TotalEnergies
TTE
$193B
$1.03M 0.02%
20,100
-4,400
-18% -$248K
NEE icon
915
NextEra Energy
NEE
$183B
$1.03M 0.02%
38,672
-77,820
-67% -$1.97M
EPD icon
916
CALL
Enterprise Products Partners
EPD
$82.5B
$1.03M 0.02%
28,400
-2,000
-7% -$73.9K
ALXN
917
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.02%
5,544
+3,284
+145% +$609K
BP icon
918
PUT
BP
BP
$114B
$1.02M 0.02%
32,420
-15,504
-32% -$521K
AUY
919
DELISTED
Yamana Gold, Inc.
AUY
$1.02M 0.02%
255,040
-37,941
-13% -$172K
PDI icon
920
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.02M 0.02%
33,320
-6,180
-16% -$197K
PNC icon
921
CALL
PNC Financial Services
PNC
$99.2B
$1.02M 0.02%
+11,200
New +$971K
CEO
922
DELISTED
CNOOC Limited
CEO
$1.02M 0.02%
7,546
+5,480
+265% +$821K
MINT icon
923
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.02M 0.02%
10,097
-43,139
-81% -$4.37M
DE icon
924
PUT
Deere & Co
DE
$162B
$1.02M 0.02%
11,500
-7,000
-38% -$605K
EDV icon
925
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.02M 0.02%
8,196
-40,280
-83% -$4.72M
35 36
37
38 39

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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.