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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
XOM icon
76
PUT
ExxonMobil
XOM
$634B
$7.46M 0.12%
80,700
-35,900
-31% -$3.35M
GILD icon
77
CALL
Gilead Sciences
GILD
$167B
$7.37M 0.12%
78,200
-32,900
-30% -$3.4M
IBM icon
78
PUT
IBM
IBM
$214B
$7.32M 0.12%
47,698
-27,405
-36% -$4.36M
AMGN icon
79
Amgen
AMGN
$212B
$7.2M 0.12%
45,176
+42,414
+1,536% +$6.61M
BAC icon
80
CALL
Bank of America
BAC
$439B
$7.15M 0.12%
399,900
-188,000
-32% -$3.22M
APC
81
CALL
DELISTED
Anadarko Petroleum
APC
$7.1M 0.12%
86,100
+48,800
+131% +$4.25M
JPM icon
82
PUT
JPMorgan Chase
JPM
$950B
$6.99M 0.11%
111,700
-7,000
-6% -$421K
NOK icon
83
Nokia
NOK
$49.9B
$6.94M 0.11%
883,228
-432,798
-33% -$3.5M
BA icon
84
CALL
Boeing
BA
$175B
$6.93M 0.11%
53,300
+19,700
+59% +$2.5M
CMG icon
85
CALL
Chipotle Mexican Grill
CMG
$43B
$6.91M 0.11%
505,000
+105,000
+26% +$1.37M
BABA icon
86
PUT
Alibaba
BABA
$276B
$6.87M 0.11%
66,100
+60,900
+1,171% +$6.25M
QCOM icon
87
CALL
Qualcomm
QCOM
$172B
$6.71M 0.11%
90,300
+47,600
+111% +$3.48M
CMG icon
88
PUT
Chipotle Mexican Grill
CMG
$43B
$6.71M 0.11%
490,000
-135,000
-22% -$1.77M
MSFT icon
89
CALL
Microsoft
MSFT
$2.92T
$6.65M 0.11%
143,100
+32,200
+29% +$1.51M
MSFT icon
90
Microsoft
MSFT
$2.92T
$6.63M 0.11%
142,759
+126,415
+773% +$5.93M
CVX icon
91
PUT
Chevron
CVX
$374B
$6.61M 0.11%
58,900
+13,900
+31% +$1.58M
AMGN icon
92
PUT
Amgen
AMGN
$212B
$6.59M 0.11%
41,400
-700
-2% -$109K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.56M 0.11%
+68,814
New +$6.74M
AMGN icon
94
CALL
Amgen
AMGN
$212B
$6.51M 0.11%
40,900
-5,000
-11% -$779K
GS icon
95
CALL
Goldman Sachs
GS
$305B
$6.47M 0.11%
33,400
-7,700
-19% -$1.45M
INTC icon
96
CALL
Intel
INTC
$435B
$6.46M 0.11%
177,900
-42,800
-19% -$1.49M
CAT icon
97
Caterpillar
CAT
$387B
$6.45M 0.11%
70,425
+55,083
+359% +$5.36M
HD icon
98
CALL
Home Depot
HD
$343B
$6.45M 0.11%
61,400
-52,800
-46% -$5.13M
DVN icon
99
CALL
Devon Energy
DVN
$49.2B
$6.37M 0.1%
104,000
+32,700
+46% +$1.98M
UAL icon
100
CALL
United Airlines
UAL
$40.2B
$6.36M 0.1%
95,100
+11,900
+14% +$659K
2 3
4
5 6

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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.