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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
EMHY icon
1226
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$757K 0.01%
+16,027
New +$792K
GRT
1227
DELISTED
GLIMCHER REALTY TRUST
GRT
$757K 0.01%
+55,102
New +$753K
IBCE
1228
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$756K 0.01%
31,348
-4,100
-12% -$99.1K
EQR icon
1229
Equity Residential
EQR
$25B
$754K 0.01%
10,495
+6,389
+156% +$442K
REGN icon
1230
Regeneron Pharmaceuticals
REGN
$78.1B
$754K 0.01%
+1,838
New +$723K
JOYY
1231
JOYY Inc
JOYY
$3.7B
$754K 0.01%
12,100
+4,403
+57% +$321K
NORW
1232
DELISTED
Global X MSCI Norway ETF
NORW
$751K 0.01%
+62,921
New +$894K
CLX icon
1233
CALL
Clorox
CLX
$11.6B
$750K 0.01%
7,200
-6,500
-47% -$650K
PHO icon
1234
Invesco Water Resources ETF
PHO
$2.01B
$748K 0.01%
29,033
-9,081
-24% -$230K
EQT icon
1235
EQT Corp
EQT
$33.1B
$747K 0.01%
18,126
+9,678
+115% +$458K
WU icon
1236
Western Union
WU
$1.99B
$747K 0.01%
41,725
-29,793
-42% -$517K
CBI
1237
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$747K 0.01%
17,800
+2,200
+14% +$108K
WBK
1238
DELISTED
Westpac Banking Corporation
WBK
$747K 0.01%
27,768
+17,451
+169% +$493K
RHT
1239
CALL
DELISTED
Red Hat Inc
RHT
$747K 0.01%
10,800
-1,300
-11% -$78.6K
EWX icon
1240
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$746K 0.01%
+16,819
New +$777K
BBBY
1241
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$746K 0.01%
9,800
-9,100
-48% -$636K
RGP
1242
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$746K 0.01%
+31,064
New +$879K
HAIN icon
1243
Hain Celestial
HAIN
$45.4M
$744K 0.01%
+12,772
New +$691K
RJI
1244
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$742K 0.01%
117,570
+92,117
+362% +$653K
EFC
1245
Ellington Financial
EFC
$1.67B
$741K 0.01%
+37,102
New +$801K
RL icon
1246
CALL
Ralph Lauren
RL
$22.8B
$741K 0.01%
4,000
-6,900
-63% -$1.19M
LM
1247
DELISTED
Legg Mason, Inc.
LM
$741K 0.01%
13,880
+446
+3% +$23.5K
TEX icon
1248
Terex
TEX
$7.36B
$740K 0.01%
+26,539
New +$759K
XLNX
1249
CALL
DELISTED
Xilinx Inc
XLNX
$740K 0.01%
17,100
+1,900
+13% +$82.3K
GTAA
1250
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$740K 0.01%
29,685
+4,879
+20% +$124K
48 49
50
51 52

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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.