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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
GMCR
926
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.02M 0.02%
7,676
-3,684
-32% -$523K
QLIK
927
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.02M 0.02%
32,900
+8,000
+32% +$228K
BSCF
928
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.02M 0.02%
+46,900
New +$1.02M
LNC icon
929
CALL
Lincoln National
LNC
$8.8B
$1.01M 0.02%
17,600
+6,400
+57% +$348K
EMDI
930
DELISTED
ISHARES MSCI EMERGING MKTS CONSUMER DISCRETIONARY ETF
EMDI
$1.01M 0.02%
19,203
-739
-4% -$39.6K
ICE icon
931
Intercontinental Exchange
ICE
$88.4B
$1.01M 0.02%
23,080
-38,500
-63% -$1.65M
SMFG icon
932
Sumitomo Mitsui Financial
SMFG
$164B
$1.01M 0.02%
139,071
-193,373
-58% -$1.47M
CFR icon
933
Cullen/Frost Bankers
CFR
$10.3B
$1.01M 0.02%
+14,305
New +$1.08M
X
934
CALL
DELISTED
US Steel
X
$1.01M 0.02%
37,800
+12,100
+47% +$403K
XPO icon
935
XPO
XPO
$23.4B
$1.01M 0.02%
+71,501
New +$944K
AMD icon
936
Advanced Micro Devices
AMD
$791B
$1.01M 0.02%
378,180
-1,183,459
-76% -$3.25M
CORN icon
937
Teucrium Corn Fund
CORN
$177M
$1.01M 0.02%
37,900
+27,392
+261% +$708K
NEE icon
938
CALL
NextEra Energy
NEE
$183B
$1.01M 0.02%
38,000
-19,200
-34% -$485K
PKX icon
939
POSCO
PKX
$16.5B
$1.01M 0.02%
15,817
+11,959
+310% +$826K
LUMN icon
940
Lumen
LUMN
$6.76B
$1.01M 0.02%
+25,480
New +$1.02M
VMW
941
PUT
DELISTED
VMware, Inc
VMW
$1.01M 0.02%
12,200
-22,700
-65% -$1.94M
TAP icon
942
Molson Coors Class B
TAP
$7.79B
$1.01M 0.02%
13,506
+5,674
+72% +$421K
VOO icon
943
Vanguard S&P 500 ETF
VOO
$972B
$1.01M 0.02%
5,338
+3,484
+188% +$642K
GER
944
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1M 0.02%
+7,859
New +$1.23M
UVXY icon
945
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
0
– –
LGF
946
CALL
DELISTED
Lions Gate Entertainment
LGF
$1M 0.02%
31,300
+4,800
+18% +$157K
TEVA icon
947
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$1M 0.02%
17,400
+10,600
+156% +$591K
NE
948
DELISTED
Noble Corporation
NE
$1M 0.02%
60,357
-24,588
-29% -$468K
NEM icon
949
PUT
Newmont
NEM
$101B
$998K 0.02%
52,800
+27,800
+111% +$560K
LUMN icon
950
PUT
Lumen
LUMN
$6.76B
$997K 0.02%
25,200
+3,200
+15% +$128K
36 37
38
39 40

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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.