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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
ISRG icon
1201
Intuitive Surgical
ISRG
$127B
$775K 0.01%
13,194
+4,833
+58% +$269K
MD icon
1202
Pediatrix Medical
MD
$2.16B
$775K 0.01%
+11,728
New +$716K
LOW icon
1203
Lowe's Companies
LOW
$117B
$774K 0.01%
11,257
-2,667
-19% -$160K
OVV icon
1204
Ovintiv
OVV
$17.2B
$773K 0.01%
11,123
+1,155
+12% +$98.3K
TDC icon
1205
Teradata
TDC
$2.92B
$773K 0.01%
17,698
+4,696
+36% +$201K
BPT
1206
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$772K 0.01%
+11,416
New +$908K
GM icon
1207
General Motors
GM
$80.5B
$772K 0.01%
22,111
-304,314
-93% -$9.72M
MAR icon
1208
PUT
Marriott International
MAR
$98.9B
$772K 0.01%
9,900
+6,700
+209% +$495K
GLW icon
1209
Corning
GLW
$122B
$770K 0.01%
33,570
-103,024
-75% -$2.1M
IGLB icon
1210
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$770K 0.01%
12,516
-28,576
-70% -$1.74M
STT icon
1211
State Street
STT
$50.6B
$769K 0.01%
9,796
+3,727
+61% +$280K
ZBH icon
1212
Zimmer Biomet
ZBH
$18.1B
$769K 0.01%
6,984
+3,708
+113% +$391K
MRO
1213
CALL
DELISTED
Marathon Oil Corporation
MRO
$769K 0.01%
27,200
+8,200
+43% +$261K
FINF
1214
DELISTED
PROSHARES SHORT 30 YEAR TIPS/TSY SPREAD
FINF
$769K 0.01%
+18,221
New +$747K
EPP icon
1215
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$768K 0.01%
17,474
-23,140
-57% -$1.07M
RNR icon
1216
RenaissanceRe
RNR
$13.3B
$768K 0.01%
7,900
-1,058
-12% -$105K
QEP
1217
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$768K 0.01%
+38,000
New +$886K
MAN icon
1218
ManpowerGroup
MAN
$2.43B
$766K 0.01%
11,236
+588
+6% +$39.1K
RDN icon
1219
Radian Group
RDN
$5.16B
$766K 0.01%
45,809
-5,138
-10% -$82.8K
VIAV icon
1220
Viavi Solutions
VIAV
$9.17B
$766K 0.01%
98,109
+36,454
+59% +$272K
TQNT
1221
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$765K 0.01%
27,760
+11,633
+72% +$259K
SPDW icon
1222
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$764K 0.01%
28,391
-116,536
-80% -$3.22M
SHW icon
1223
CALL
Sherwin-Williams
SHW
$82.5B
$763K 0.01%
8,700
+4,800
+123% +$378K
LXP icon
1224
LXP Industrial Trust
LXP
$3.57B
$761K 0.01%
13,853
+4,927
+55% +$265K
SAP icon
1225
SAP
SAP
$211B
$758K 0.01%
10,888
-4,223
-28% -$290K
47 48
49
50 51

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RBC
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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.