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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
PVH icon
1251
PVH
PVH
$4B
$739K 0.01%
5,764
+1,627
+39% +$195K
GIS icon
1252
General Mills
GIS
$19.1B
$738K 0.01%
13,847
+4,214
+44% +$218K
NKE icon
1253
Nike
NKE
$61.9B
$738K 0.01%
15,346
-148,470
-91% -$6.96M
PEP icon
1254
CALL
PepsiCo
PEP
$190B
$738K 0.01%
7,800
-23,800
-75% -$2.28M
AXON
1255
Axon Enterprise
AXON
$42.5B
$737K 0.01%
27,851
+7,512
+37% +$148K
CTRA
1256
CALL
DELISTED
Coterra Energy
CTRA
$737K 0.01%
24,900
+3,500
+16% +$110K
CLR
1257
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$737K 0.01%
19,200
-5,100
-21% -$251K
ALTR
1258
DELISTED
Altera Corp
ALTR
$737K 0.01%
+19,953
New +$706K
NJ
1259
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$736K 0.01%
45,413
-39,714
-47% -$646K
DVA icon
1260
CALL
DaVita
DVA
$15.4B
$735K 0.01%
9,700
-6,800
-41% -$512K
HP icon
1261
CALL
Helmerich & Payne
HP
$3.45B
$735K 0.01%
10,900
-100
-0.9% -$7.79K
SWK icon
1262
Stanley Black & Decker
SWK
$14.3B
$735K 0.01%
7,652
+5,282
+223% +$487K
TAGS icon
1263
Teucrium Agricultural Fund
TAGS
$18.8M
$735K 0.01%
22,250
-243
-1% -$7.6K
XOP icon
1264
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$734K 0.01%
3,835
-10,691
-74% -$2.38M
SCG
1265
DELISTED
Scana
SCG
$734K 0.01%
12,147
-847
-7% -$46.9K
CX icon
1266
PUT
Cemex
CX
$17.1B
$733K 0.01%
80,878
+65,917
+441% +$685K
GME icon
1267
CALL
GameStop
GME
$9.75B
$733K 0.01%
86,800
+4,400
+5% +$42.6K
EC icon
1268
Ecopetrol
EC
$34.5B
$732K 0.01%
42,743
+32,466
+316% +$773K
GG.WS.A
1269
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$732K 0.01%
39,500
+12,300
+45% +$228K
HRI icon
1270
Herc Holdings
HRI
$5.02B
$731K 0.01%
9,774
-19,127
-66% -$1.29M
SYNA icon
1271
Synaptics
SYNA
$4.19B
$729K 0.01%
10,585
-10,094
-49% -$676K
WIP icon
1272
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$729K 0.01%
12,793
+8,635
+208% +$505K
RCL icon
1273
Royal Caribbean
RCL
$85.1B
$728K 0.01%
8,828
-8,511
-49% -$597K
TCOM icon
1274
PUT
Trip.com Group
TCOM
$29.6B
$728K 0.01%
32,000
+8,000
+33% +$210K
DKS icon
1275
Dick's Sporting Goods
DKS
$17.5B
$727K 0.01%
14,635
-4,809
-25% -$225K
49 50
51
52 53

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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.