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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
KLAC icon
1101
KLA
KLAC
$237B
$851K 0.01%
120,990
+500
+0.4% +$3.69K
QXUS
1102
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
$851K 0.01%
17,696
-153
-0.9% -$7.54K
SHO icon
1103
Sunstone Hotel Investors
SHO
$2.18B
$850K 0.01%
+51,458
New +$795K
ET icon
1104
Energy Transfer Partners
ET
$69.4B
$848K 0.01%
29,550
+20,690
+234% +$596K
CRR
1105
DELISTED
Carbo Ceramics Inc.
CRR
$848K 0.01%
21,167
-6,113
-22% -$285K
SONY icon
1106
CALL
Sony
SONY
$134B
$847K 0.01%
207,000
+153,000
+283% +$603K
PIR
1107
DELISTED
Pier 1 Imports, Inc.
PIR
$847K 0.01%
+2,751
New +$732K
DINO icon
1108
HF Sinclair
DINO
$16.4B
$845K 0.01%
22,553
+5,017
+29% +$209K
GURU icon
1109
Global X Guru Index ETF
GURU
$61.8M
$844K 0.01%
32,265
+19,986
+163% +$519K
ISBC
1110
DELISTED
Investors Bancorp, Inc.
ISBC
$844K 0.01%
75,177
+40,566
+117% +$431K
SEP
1111
DELISTED
Spectra Engy Parters Lp
SEP
$844K 0.01%
14,815
+6,590
+80% +$357K
DIS icon
1112
Walt Disney
DIS
$166B
$843K 0.01%
8,946
-8,077
-47% -$728K
ROK icon
1113
Rockwell Automation
ROK
$52.5B
$843K 0.01%
7,578
-23,892
-76% -$2.62M
LYB icon
1114
PUT
LyondellBasell Industries
LYB
$19.9B
$842K 0.01%
10,600
+4,700
+80% +$408K
WMC
1115
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$842K 0.01%
+5,725
New +$854K
BDC icon
1116
Belden
BDC
$4.67B
$841K 0.01%
+10,667
New +$756K
M icon
1117
Macy's
M
$6.47B
$840K 0.01%
12,771
-1,963
-13% -$119K
BKF icon
1118
iShares MSCI BIC ETF
BKF
$77.8M
$839K 0.01%
23,951
-146,101
-86% -$5.35M
GD icon
1119
CALL
General Dynamics
GD
$102B
$839K 0.01%
6,100
+3,000
+97% +$408K
GD icon
1120
PUT
General Dynamics
GD
$102B
$839K 0.01%
6,100
+1,600
+36% +$218K
IOC
1121
DELISTED
Interoil Corporation
IOC
$839K 0.01%
+17,189
New +$919K
EGPT
1122
DELISTED
VanEck Egypt Index ETF
EGPT
$839K 0.01%
14,394
-85,492
-86% -$5.63M
EQNR icon
1123
Equinor
EQNR
$96.5B
$838K 0.01%
47,611
+46,297
+3,523% +$987K
ALL icon
1124
Allstate
ALL
$68.3B
$836K 0.01%
11,904
+7,353
+162% +$484K
BB icon
1125
CALL
BlackBerry
BB
$4.96B
$834K 0.01%
76,000
+56,100
+282% +$574K
43 44
45
46 47

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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.