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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
AEP icon
1001
CALL
American Electric Power
AEP
$69.5B
$941K 0.02%
15,500
-18,300
-54% -$1.05M
PPL
1002
CALL
PPL Corp
PPL
$26.8B
$941K 0.02%
+27,808
New +$909K
VRTX icon
1003
PUT
Vertex Pharmaceuticals
VRTX
$122B
$939K 0.02%
7,900
+3,800
+93% +$428K
VRD
1004
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
$939K 0.02%
31,368
+1,056
+3% +$31.6K
PARA
1005
DELISTED
Paramount Global Class B
PARA
$938K 0.02%
16,943
-50,199
-75% -$2.67M
AGU
1006
PUT
DELISTED
Agrium
AGU
$938K 0.02%
9,900
-8,400
-46% -$787K
JOY
1007
DELISTED
Joy Global Inc
JOY
$938K 0.02%
20,165
+5,185
+35% +$265K
ESS icon
1008
Essex Property Trust
ESS
$18.1B
$937K 0.02%
4,536
-1,964
-30% -$389K
FRT icon
1009
Federal Realty Investment Trust
FRT
$10.7B
$936K 0.02%
7,017
+3,175
+83% +$412K
NEE icon
1010
PUT
NextEra Energy
NEE
$183B
$935K 0.02%
35,200
-11,600
-25% -$293K
KOLD icon
1011
ProShares UltraShort Bloomberg Natural Gas
KOLD
$117M
$934K 0.02%
3,414
-337
-9% -$59.8K
JBLU icon
1012
CALL
JetBlue
JBLU
$2.29B
$933K 0.02%
58,800
+47,600
+425% +$617K
WAT icon
1013
Waters Corp
WAT
$37.3B
$933K 0.02%
8,280
-185
-2% -$20.3K
CHS
1014
DELISTED
Chicos FAS, Inc.
CHS
$933K 0.02%
57,568
+44,547
+342% +$683K
SCTY
1015
DELISTED
SolarCity Corporation
SCTY
$933K 0.02%
17,448
-1,419
-8% -$76.2K
EEML
1016
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$931K 0.02%
25,446
-1,724
-6% -$68.6K
SGI
1017
Somnigroup International
SGI
$14.1B
$929K 0.02%
67,680
+50,652
+297% +$691K
IP icon
1018
CALL
International Paper
IP
$22.8B
$927K 0.02%
18,269
-7,392
-29% -$362K
AET
1019
PUT
DELISTED
Aetna Inc
AET
$924K 0.02%
10,400
-8,700
-46% -$730K
BWX icon
1020
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$922K 0.02%
33,342
-116,380
-78% -$3.3M
PAGG
1021
DELISTED
Invesco Global Agriculture ETF
PAGG
$920K 0.02%
31,452
+18,399
+141% +$533K
DBA icon
1022
Invesco DB Agriculture Fund
DBA
$1.23B
$919K 0.02%
36,939
+20,515
+125% +$526K
THC icon
1023
Tenet Healthcare
THC
$20.3B
$919K 0.02%
18,136
+9,408
+108% +$492K
HYGH icon
1024
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$917K 0.02%
+9,788
New +$932K
PYZ icon
1025
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.8M
$917K 0.02%
+17,459
New +$925K
39 40
41
42 43

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RBC
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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.