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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
VEGA icon
1026
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.9M
$917K 0.02%
34,582
+6,320
+22% +$166K
CNK icon
1027
Cinemark Holdings
CNK
$4.19B
$916K 0.02%
+25,748
New +$893K
SEE
1028
CALL
DELISTED
Sealed Air
SEE
$916K 0.02%
+21,600
New +$812K
BKE icon
1029
Buckle
BKE
$2.27B
$915K 0.02%
+17,417
New +$856K
PRU icon
1030
PUT
Prudential Financial
PRU
$42.6B
$914K 0.02%
10,100
+2,200
+28% +$189K
SCI icon
1031
Service Corp International
SCI
$11.7B
$914K 0.02%
40,264
+17,088
+74% +$375K
MCK icon
1032
CALL
McKesson
MCK
$101B
$913K 0.02%
4,400
+1,500
+52% +$305K
NFX
1033
DELISTED
Newfield Exploration
NFX
$912K 0.01%
33,621
+6,676
+25% +$198K
CCL icon
1034
CALL
Carnival Corporation Ltd
CCL
$38B
$911K 0.01%
20,100
-9,000
-31% -$368K
TFC icon
1035
CALL
Truist Financial
TFC
$63.5B
$910K 0.01%
23,400
-27,000
-54% -$1.02M
IBDF
1036
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$907K 0.01%
36,368
+14,736
+68% +$369K
EWA icon
1037
CALL
iShares MSCI Australia ETF
EWA
$1.41B
$906K 0.01%
35,600
-37,300
-51% -$887K
MAIN icon
1038
Main Street Capital
MAIN
$5.06B
$905K 0.01%
+30,948
New +$955K
ROST icon
1039
CALL
Ross Stores
ROST
$81B
$905K 0.01%
19,200
-10,000
-34% -$422K
GLD icon
1040
SPDR Gold Trust
GLD
$133B
$904K 0.01%
7,962
-30,780
-79% -$3.55M
MGM icon
1041
PUT
MGM Resorts International
MGM
$11.7B
$902K 0.01%
42,200
-11,100
-21% -$241K
NVDA icon
1042
NVIDIA
NVDA
$4.72T
$902K 0.01%
1,799,760
-1,124,960
-38% -$548K
GL icon
1043
Globe Life
GL
$14.2B
$901K 0.01%
16,625
+10,043
+153% +$532K
BBRC
1044
DELISTED
Columbia Beyond BRICs ETF
BBRC
$901K 0.01%
+45,593
New +$965K
CHIQ icon
1045
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$899K 0.01%
71,237
+57,785
+430% +$769K
CPB icon
1046
Campbell Soup
CPB
$6.58B
$896K 0.01%
20,354
+14,604
+254% +$638K
BNDX icon
1047
Vanguard Total International Bond ETF
BNDX
$82.1B
$895K 0.01%
16,855
-17,369
-51% -$913K
IBDL
1048
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$895K 0.01%
+35,760
New +$896K
PBW icon
1049
Invesco WilderHill Clean Energy ETF
PBW
$407M
$894K 0.01%
33,910
+26,262
+343% +$735K
PAAS icon
1050
Pan American Silver
PAAS
$18.6B
$891K 0.01%
96,824
+63,932
+194% +$638K
40 41
42
43 44

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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.