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
INTU icon
951
Intuit
INTU
$86.3B
$996K 0.02%
10,804
-16,219
-60% -$1.44M
SMMU icon
952
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$996K 0.02%
19,845
+794
+4% +$40K
SRLN icon
953
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$993K 0.02%
20,368
-11,923
-37% -$584K
STLD icon
954
Steel Dynamics
STLD
$36.2B
$993K 0.02%
50,324
+40,515
+413% +$874K
UTLT
955
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
$992K 0.02%
32,476
-929
-3% -$27.1K
EXPD icon
956
CALL
Expeditors International
EXPD
$21.8B
$990K 0.02%
22,200
+14,700
+196% +$632K
JCP
957
DELISTED
J.C. Penney Company, Inc.
JCP
$990K 0.02%
152,768
+117,645
+335% +$863K
ANDV
958
DELISTED
Andeavor
ANDV
$990K 0.02%
+13,317
New +$939K
DFS
959
CALL
DELISTED
Discover Financial Services
DFS
$989K 0.02%
15,100
-14,100
-48% -$905K
BSCJ
960
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$989K 0.02%
+47,308
New +$997K
AKAM icon
961
CALL
Akamai
AKAM
$16.5B
$988K 0.02%
15,700
+3,700
+31% +$223K
AKAM icon
962
PUT
Akamai
AKAM
$16.5B
$988K 0.02%
15,700
-1,600
-9% -$96.5K
XLK icon
963
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$988K 0.02%
47,800
+30,600
+178% +$620K
DIM icon
964
WisdomTree International MidCap Dividend Fund
DIM
$167M
$987K 0.02%
17,750
+37
+0.2% +$2.07K
PHG icon
965
Philips
PHG
$25.8B
$987K 0.02%
49,100
+18,908
+63% +$377K
BIK
966
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$985K 0.02%
45,127
-53,234
-54% -$1.22M
TLT icon
967
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$984K 0.02%
7,813
-43,053
-85% -$5.22M
ETP
968
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$982K 0.02%
15,100
+1,700
+13% +$109K
BWA icon
969
BorgWarner
BWA
$13.2B
$981K 0.02%
20,275
+7,876
+64% +$384K
SWK icon
970
PUT
Stanley Black & Decker
SWK
$14.9B
$980K 0.02%
10,200
+3,600
+55% +$332K
IBMD
971
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$978K 0.02%
18,547
-425
-2% -$22.4K
TMO icon
972
CALL
Thermo Fisher Scientific
TMO
$214B
$977K 0.02%
7,800
+1,300
+20% +$158K
BC icon
973
Brunswick
BC
$5.18B
$974K 0.02%
+18,999
New +$889K
CRM icon
974
PUT
Salesforce
CRM
$148B
$973K 0.02%
16,400
-11,100
-40% -$654K
HUN icon
975
Huntsman Corp
HUN
$2.12B
$971K 0.02%
42,629
-8,678
-17% -$210K
37 38
39
40 41

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.