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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
CIM
1176
Chimera Investment
CIM
$1.03B
$795K 0.01%
16,661
-65,177
-80% -$3.15M
FTR
1177
DELISTED
Frontier Communications Corp.
FTR
$795K 0.01%
+7,948
New +$779K
BHP icon
1178
BHP
BHP
$214B
$793K 0.01%
19,818
-3,108
-14% -$143K
TRN icon
1179
PUT
Trinity Industries
TRN
$2.54B
$793K 0.01%
39,309
+7,362
+23% +$178K
PER
1180
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$793K 0.01%
126,414
+109,060
+628% +$913K
ELV icon
1181
CALL
Elevance Health
ELV
$82.2B
$792K 0.01%
6,300
-600
-9% -$74.1K
CNX icon
1182
CALL
CNX Resources
CNX
$4.96B
$791K 0.01%
28,080
+17,520
+166% +$532K
AET
1183
CALL
DELISTED
Aetna Inc
AET
$791K 0.01%
8,900
-3,500
-28% -$294K
BTO
1184
John Hancock Financial Opportunities Fund
BTO
$799M
$790K 0.01%
33,513
-1,746
-5% -$39.8K
KRC icon
1185
Kilroy Realty
KRC
$4.52B
$790K 0.01%
+11,435
New +$761K
XLK icon
1186
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$790K 0.01%
+38,200
New +$775K
GOLD
1187
CALL
DELISTED
Randgold Resources Ltd
GOLD
$789K 0.01%
11,873
-3,349
-22% -$219K
CUZ icon
1188
Cousins Properties
CUZ
$5.28B
$787K 0.01%
24,425
+7,773
+47% +$265K
PNRA
1189
PUT
DELISTED
Panera Bread Co
PNRA
$787K 0.01%
4,500
-4,600
-51% -$767K
BAX icon
1190
Baxter International
BAX
$13.5B
$786K 0.01%
19,747
+15
+0.1% +$584
JASO
1191
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$785K 0.01%
95,926
+78,701
+457% +$655K
VLO icon
1192
PUT
Valero Energy
VLO
$91.1B
$782K 0.01%
15,800
-9,200
-37% -$446K
HPQ icon
1193
HP
HPQ
$24.9B
$781K 0.01%
42,831
-236,378
-85% -$3.96M
SITC icon
1194
SITE Centers
SITC
$224M
$781K 0.01%
33,006
-2,199
-6% -$50.7K
FANG icon
1195
Diamondback Energy
FANG
$56.6B
$778K 0.01%
13,013
+2,903
+29% +$185K
GGN
1196
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$777K 0.01%
111,060
+66,883
+151% +$530K
KFYP
1197
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$777K 0.01%
23,838
+522
+2% +$17.3K
EWEM
1198
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$777K 0.01%
+24,017
New +$796K
BALL icon
1199
Ball Corp
BALL
$17.2B
$776K 0.01%
22,766
-31,744
-58% -$1.05M
VALE icon
1200
PUT
Vale
VALE
$63.4B
$776K 0.01%
94,900
+38,900
+69% +$364K
46 47
48
49 50

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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.