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
USCI icon
976
US Commodity Index
USCI
$369M
$970K 0.02%
20,093
+11,073
+123% +$587K
JEF icon
977
Jefferies Financial Group
JEF
$12.7B
$969K 0.02%
48,271
-13,868
-22% -$286K
URI icon
978
CALL
United Rentals
URI
$66.5B
$969K 0.02%
9,500
+3,100
+48% +$332K
YUM icon
979
CALL
Yum! Brands
YUM
$43.3B
$969K 0.02%
18,500
+8,624
+87% +$449K
AGLS
980
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$962K 0.02%
48,247
+36,963
+328% +$741K
SWK icon
981
CALL
Stanley Black & Decker
SWK
$14.4B
$961K 0.02%
10,000
-300
-3% -$27.7K
MAR icon
982
CALL
Marriott International
MAR
$99B
$960K 0.02%
12,300
+5,300
+76% +$391K
DATA
983
DELISTED
Tableau Software, Inc.
DATA
$960K 0.02%
+11,331
New +$902K
COL
984
DELISTED
Rockwell Collins
COL
$959K 0.02%
11,347
+5,607
+98% +$460K
SSYS icon
985
Stratasys
SSYS
$697M
$957K 0.02%
+11,509
New +$1.18M
XBI icon
986
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$957K 0.02%
+15,393
New +$878K
MMLP icon
987
Martin Midstream Partners
MMLP
$93M
$955K 0.02%
+35,542
New +$1.18M
AOD
988
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$954K 0.02%
112,334
+32,951
+42% +$281K
WOLF icon
989
PUT
Wolfspeed
WOLF
$1.24B
$954K 0.02%
29,600
-4,000
-12% -$131K
LAMR icon
990
Lamar Advertising Co
LAMR
$16.3B
$953K 0.02%
+17,775
New +$918K
SIVR icon
991
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$951K 0.02%
61,609
+47,865
+348% +$778K
ETFC
992
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$951K 0.02%
39,200
+5,200
+15% +$116K
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$950K 0.02%
+29,415
New +$933K
NMY
994
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$950K 0.02%
+75,070
New +$946K
FLR icon
995
CALL
Fluor
FLR
$6.99B
$946K 0.02%
15,600
-2,300
-13% -$145K
SCHW
996
Charles Schwab
SCHW
$181B
$946K 0.02%
31,334
-65,916
-68% -$1.87M
PANW icon
997
PUT
Palo Alto Networks
PANW
$265B
$944K 0.02%
+46,200
New +$852K
SJM icon
998
J.M. Smucker
SJM
$13.1B
$944K 0.02%
9,347
+6,498
+228% +$658K
BFH icon
999
Bread Financial
BFH
$4.47B
$942K 0.02%
4,125
-7,598
-65% -$1.66M
TRV icon
1000
CALL
Travelers Companies
TRV
$78.4B
$942K 0.02%
8,900
-7,700
-46% -$777K
38 39
40
41 42

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.