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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
IRM icon
1076
Iron Mountain
IRM
$37.1B
$872K 0.01%
+22,567
New +$821K
DB icon
1077
PUT
Deutsche Bank
DB
$69.6B
$871K 0.01%
32,480
+15,904
+96% +$446K
TROW icon
1078
T. Rowe Price
TROW
$25.6B
$871K 0.01%
+10,143
New +$827K
EMC
1079
PUT
DELISTED
EMC CORPORATION
EMC
$871K 0.01%
29,300
-12,600
-30% -$367K
HEZU icon
1080
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$870K 0.01%
+35,366
New +$867K
TYNS
1081
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$870K 0.01%
21,800
-2,000
-8% -$62.1K
DCM
1082
DELISTED
NTT DOCOMO, Inc.
DCM
$870K 0.01%
59,623
+12,171
+26% +$191K
PFE icon
1083
Pfizer
PFE
$142B
$869K 0.01%
29,388
-113,320
-79% -$3.25M
SPEU icon
1084
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$869K 0.01%
+25,385
New +$899K
HSY icon
1085
Hershey
HSY
$35.9B
$867K 0.01%
8,345
+3,476
+71% +$338K
CQB
1086
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$867K 0.01%
59,956
+47,791
+393% +$680K
INFN
1087
DELISTED
Infinera Corporation Common Stock
INFN
$865K 0.01%
58,782
+30,447
+107% +$403K
UMPQ
1088
DELISTED
Umpqua Holdings Corp
UMPQ
$865K 0.01%
50,830
+33,347
+191% +$565K
TUZ
1089
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$865K 0.01%
16,975
-17,552
-51% -$895K
IEI icon
1090
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$863K 0.01%
7,058
-40,149
-85% -$4.92M
VYX icon
1091
NCR Voyix
VYX
$1.12B
$863K 0.01%
48,287
+35,148
+268% +$617K
WHR icon
1092
Whirlpool
WHR
$2.47B
$862K 0.01%
4,450
-9,349
-68% -$1.61M
FXG icon
1093
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$860K 0.01%
20,210
+13,952
+223% +$573K
VIPS icon
1094
Vipshop
VIPS
$7.3B
$860K 0.01%
43,994
+1,194
+3% +$25.2K
TRW
1095
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$860K 0.01%
8,360
+3,631
+77% +$371K
TI
1096
DELISTED
Telecom Italia
TI
$858K 0.01%
81,426
+51,521
+172% +$562K
EGO icon
1097
Eldorado Gold
EGO
$8.53B
$855K 0.01%
28,128
+25,462
+955% +$825K
ZION icon
1098
Zions Bancorporation
ZION
$10.1B
$855K 0.01%
29,994
+18,300
+156% +$516K
SCO icon
1099
ProShares UltraShort Bloomberg Crude Oil
SCO
$678M
$854K 0.01%
279
-37
-12% -$70.9K
NRG icon
1100
NRG Energy
NRG
$28.3B
$853K 0.01%
31,634
+19,221
+155% +$569K
42 43
44
45 46

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DL
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RBC
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TCM
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HCM
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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.