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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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$6.26M 0.1%
123,871
+2,754
+2% +$130K
MCD icon
102
PUT
McDonald's
MCD
$193B
$6.21M 0.1%
66,300
+1,100
+2% +$103K
SBUX icon
103
CALL
Starbucks
SBUX
$118B
$6.2M 0.1%
151,000
+83,600
+124% +$3.27M
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$6.15M 0.1%
157,497
+112,041
+246% +$4.38M
WMT icon
105
CALL
Walmart Inc
WMT
$904B
$6.12M 0.1%
213,900
+15,900
+8% +$430K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.4B
$6.08M 0.1%
135,130
+123,356
+1,048% +$5.66M
GD icon
107
General Dynamics
GD
$106B
$6.06M 0.1%
44,007
+21,824
+98% +$2.97M
HD icon
108
PUT
Home Depot
HD
$343B
$6.01M 0.1%
57,300
-5,000
-8% -$486K
CELG
109
DELISTED
Celgene Corp
CELG
$6.01M 0.1%
53,767
+3,954
+8% +$417K
MON
110
CALL
DELISTED
Monsanto Co
MON
$5.9M 0.1%
49,400
+2,900
+6% +$337K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.89M 0.1%
53,492
+35,324
+194% +$3.89M
TWTR
112
CALL
DELISTED
Twitter, Inc.
TWTR
$5.88M 0.1%
163,900
-43,300
-21% -$1.84M
DIS icon
113
PUT
Walt Disney
DIS
$171B
$5.88M 0.1%
62,400
-16,100
-21% -$1.45M
ORCL icon
114
Oracle
ORCL
$349B
$5.87M 0.1%
130,552
-53,665
-29% -$2.18M
JPM icon
115
JPMorgan Chase
JPM
$947B
$5.83M 0.1%
93,115
-20,328
-18% -$1.22M
GM icon
116
CALL
General Motors
GM
$82.3B
$5.83M 0.1%
166,900
-54,600
-25% -$1.74M
T icon
117
AT&T
T
$169B
$5.81M 0.1%
229,153
-66,106
-22% -$1.72M
COP icon
118
PUT
ConocoPhillips
COP
$139B
$5.75M 0.09%
83,200
+25,700
+45% +$1.79M
CSCO icon
119
Cisco
CSCO
$461B
$5.72M 0.09%
205,712
+159,692
+347% +$4.12M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.69M 0.09%
37,906
+34,800
+1,120% +$5.02M
AXP icon
121
CALL
American Express
AXP
$227B
$5.67M 0.09%
61,000
+46,200
+312% +$4.14M
AVNR
122
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$5.65M 0.09%
333,347
-123,043
-27% -$1.73M
CELG
123
CALL
DELISTED
Celgene Corp
CELG
$5.58M 0.09%
49,900
-22,100
-31% -$2.33M
E icon
124
ENI
E
$73B
$5.57M 0.09%
159,673
-10,977
-6% -$438K
CAT icon
125
PUT
Caterpillar
CAT
$387B
$5.55M 0.09%
60,600
+33,600
+124% +$3.27M
3 4
5
6 7

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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.