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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
ETN icon
1276
Eaton
ETN
$161B
$727K 0.01%
10,704
-22,749
-68% -$1.5M
DOV icon
1277
PUT
Dover
DOV
$27.6B
$724K 0.01%
12,504
+6,809
+120% +$422K
MCK icon
1278
McKesson
MCK
$100B
$723K 0.01%
3,483
-3,526
-50% -$716K
ALV icon
1279
Autoliv
ALV
$9.03B
$722K 0.01%
9,445
-73,711
-89% -$5.16M
DNP icon
1280
DNP Select Income Fund
DNP
$4.05B
$722K 0.01%
68,376
+57,560
+532% +$599K
FXR icon
1281
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$731M
$722K 0.01%
23,790
+16,039
+207% +$476K
JWN
1282
PUT
DELISTED
Nordstrom
JWN
$722K 0.01%
9,100
+5,100
+128% +$374K
MSCI icon
1283
MSCI
MSCI
$41.7B
$722K 0.01%
+15,211
New +$712K
SONY icon
1284
Sony
SONY
$137B
$722K 0.01%
176,245
+33,605
+24% +$132K
BBBY
1285
DELISTED
Bed Bath & Beyond Inc
BBBY
$721K 0.01%
9,468
-23,221
-71% -$1.62M
FAST icon
1286
PUT
Fastenal
FAST
$54.8B
$718K 0.01%
60,400
+1,200
+2% +$13.4K
GME icon
1287
PUT
GameStop
GME
$9.76B
$717K 0.01%
84,800
+16,000
+23% +$155K
ECH icon
1288
iShares MSCI Chile ETF
ECH
$1.01B
$715K 0.01%
+17,931
New +$740K
RHP icon
1289
Ryman Hospitality Properties
RHP
$8.44B
$715K 0.01%
13,552
-2,003
-13% -$99.8K
URI icon
1290
PUT
United Rentals
URI
$67.3B
$714K 0.01%
7,000
-3,300
-32% -$354K
PTP
1291
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$714K 0.01%
9,725
+4,571
+89% +$303K
MSI icon
1292
Motorola Solutions
MSI
$72.5B
$713K 0.01%
+10,629
New +$678K
KBH icon
1293
KB Home
KBH
$3.37B
$712K 0.01%
43,017
+13,449
+45% +$216K
ILMN icon
1294
Illumina
ILMN
$31B
$710K 0.01%
3,953
+1,382
+54% +$244K
USB.PRH icon
1295
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$710K 0.01%
15,800
+8,500
+116% +$188K
ERF
1296
DELISTED
Enerplus Corporation
ERF
$710K 0.01%
+73,816
New +$997K
KMX icon
1297
CarMax
KMX
$8.13B
$706K 0.01%
10,599
-4,256
-29% -$236K
VTR icon
1298
Ventas
VTR
$48.2B
$706K 0.01%
8,626
+4,290
+99% +$339K
ETFC
1299
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$706K 0.01%
29,100
-3,300
-10% -$73.9K
AXLL
1300
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$706K 0.01%
16,620
-4,219
-20% -$172K
50 51
52
53 54

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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.