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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
SDS icon
1151
ProShares UltraShort S&P500
SDS
$415M
$816K 0.01%
370
-91
-20% -$214K
TMO icon
1152
PUT
Thermo Fisher Scientific
TMO
$213B
$814K 0.01%
6,500
+3,900
+150% +$474K
TXN icon
1153
CALL
Texas Instruments
TXN
$252B
$813K 0.01%
15,200
-2,100
-12% -$106K
VIAB
1154
CALL
DELISTED
Viacom Inc. Class B
VIAB
$813K 0.01%
10,800
-400
-4% -$29.2K
CNO icon
1155
CNO Financial Group
CNO
$5.14B
$812K 0.01%
+47,158
New +$811K
ESV
1156
CALL
DELISTED
Ensco Rowan plc
ESV
$812K 0.01%
6,775
+4,925
+266% +$706K
NEM icon
1157
Newmont
NEM
$98.7B
$811K 0.01%
42,912
-30,861
-42% -$621K
HYS icon
1158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$809K 0.01%
8,020
-10,317
-56% -$1.06M
PANW icon
1159
Palo Alto Networks
PANW
$270B
$808K 0.01%
39,558
+24,744
+167% +$456K
ENDP
1160
DELISTED
Endo International plc
ENDP
$808K 0.01%
11,200
-3,692
-25% -$253K
AZO icon
1161
AutoZone
AZO
$49.2B
$804K 0.01%
1,299
-574
-31% -$324K
BHP icon
1162
PUT
BHP
BHP
$215B
$804K 0.01%
20,105
+473
+2% +$21.8K
CTXS
1163
CALL
DELISTED
Citrix Systems Inc
CTXS
$804K 0.01%
15,823
-23,986
-60% -$1.24M
DCP
1164
DELISTED
DCP Midstream, LP
DCP
$803K 0.01%
+17,673
New +$884K
ALTO icon
1165
Alto Ingredients
ALTO
$369M
$802K 0.01%
77,607
+54,565
+237% +$666K
AMAT icon
1166
PUT
Applied Materials
AMAT
$403B
$802K 0.01%
32,200
+5,500
+21% +$124K
KLAC icon
1167
CALL
KLA
KLAC
$239B
$802K 0.01%
114,000
+31,000
+37% +$229K
DE icon
1168
Deere & Co
DE
$160B
$801K 0.01%
9,054
+1,360
+18% +$118K
SWN
1169
CALL
DELISTED
Southwestern Energy Company
SWN
$800K 0.01%
29,300
+2,600
+10% +$83.5K
RTN
1170
PUT
DELISTED
Raytheon Company
RTN
$800K 0.01%
7,400
-4,000
-35% -$413K
FAX
1171
abrdn Asia-Pacific Income Fund
FAX
$599M
$798K 0.01%
23,951
+17,611
+278% +$606K
TKR icon
1172
Timken Company
TKR
$9.56B
$798K 0.01%
18,688
+10,556
+130% +$444K
SEA
1173
DELISTED
Invesco Shipping ETF
SEA
$798K 0.01%
43,261
-1,393
-3% -$26.6K
GAS
1174
DELISTED
AGL Resources Inc
GAS
$798K 0.01%
+14,631
New +$773K
NVDA icon
1175
CALL
NVIDIA
NVDA
$4.86T
$796K 0.01%
1,588,000
+1,176,000
+285% +$573K
45 46
47
48 49

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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.