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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
KMI icon
1051
PUT
Kinder Morgan
KMI
$70.5B
$889K 0.01%
21,000
-6,600
-24% -$260K
XLV icon
1052
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$889K 0.01%
+13,000
New +$870K
CSRE
1053
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$889K 0.01%
16,886
-22,871
-58% -$1.18M
CAM
1054
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$889K 0.01%
17,800
-9,400
-35% -$520K
SU icon
1055
Suncor Energy
SU
$78.8B
$886K 0.01%
27,848
-62,471
-69% -$2.07M
CSC
1056
DELISTED
Computer Sciences
CSC
$886K 0.01%
33,364
+16,855
+102% +$434K
NEAR icon
1057
iShares Short Maturity Bond ETF
NEAR
$4.83B
$884K 0.01%
+17,665
New +$886K
SHLD
1058
PUT
DELISTED
Sears Holding Corporation
SHLD
$884K 0.01%
26,800
+14,131
+112% +$463K
TUP
1059
DELISTED
Tupperware Brands Corporation
TUP
$883K 0.01%
+14,021
New +$916K
TIF
1060
DELISTED
Tiffany & Co.
TIF
$883K 0.01%
8,259
-7,642
-48% -$764K
IAF
1061
abrdn Australia Equity Fund
IAF
$124M
$882K 0.01%
42,852
+30,105
+236% +$680K
MCO icon
1062
Moody's
MCO
$83.5B
$881K 0.01%
+9,193
New +$891K
APD icon
1063
CALL
Air Products & Chemicals
APD
$66.8B
$880K 0.01%
6,594
-4,216
-39% -$533K
HAP icon
1064
VanEck Natural Resources ETF
HAP
$305M
$879K 0.01%
25,940
+12,333
+91% +$436K
SO icon
1065
Southern Company
SO
$109B
$879K 0.01%
17,903
+10,993
+159% +$519K
UNH icon
1066
CALL
UnitedHealth
UNH
$383B
$879K 0.01%
8,700
+2,700
+45% +$256K
BBVA icon
1067
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$878K 0.01%
98,401
+23,014
+31% +$234K
F icon
1068
Ford
F
$59.3B
$878K 0.01%
56,613
-217,552
-79% -$3.21M
TV icon
1069
Televisa
TV
$1.52B
$878K 0.01%
25,773
-810,672
-97% -$28.2M
HP icon
1070
Helmerich & Payne
HP
$3.37B
$877K 0.01%
13,010
+10,879
+511% +$848K
IWM icon
1071
iShares Russell 2000 ETF
IWM
$80.2B
$877K 0.01%
7,329
-50,469
-87% -$5.77M
FOSL icon
1072
PUT
Fossil Group
FOSL
$288M
$875K 0.01%
7,900
-6,900
-47% -$721K
BCS.PRA.CL
1073
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$875K 0.01%
+33,924
New +$872K
ARMH
1074
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$875K 0.01%
18,900
-13,500
-42% -$577K
TD icon
1075
Toronto Dominion Bank
TD
$198B
$873K 0.01%
18,232
-26,531
-59% -$1.28M
41 42
43
44 45

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CAM
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DL
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RBC
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TCM
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HCM
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AL
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AT
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GA
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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.