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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
FCT
1301
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$703K 0.01%
+54,008
New +$708K
GRMN
1302
CALL
Garmin
GRMN
$56.7B
$703K 0.01%
13,300
+1,100
+9% +$59.8K
PSP icon
1303
Invesco Global Listed Private Equity ETF
PSP
$232M
$703K 0.01%
12,800
-6,569
-34% -$362K
EPI icon
1304
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$701K 0.01%
31,779
+16,271
+105% +$366K
MBI icon
1305
MBIA
MBI
$261M
$701K 0.01%
73,444
+14,652
+25% +$141K
HAL icon
1306
PUT
Halliburton
HAL
$26.9B
$700K 0.01%
17,800
-10,100
-36% -$492K
HIG icon
1307
Hartford Financial Services
HIG
$38.9B
$700K 0.01%
16,791
+2,578
+18% +$102K
PVI icon
1308
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$699K 0.01%
28,010
+5,283
+23% +$132K
CERN
1309
CALL
DELISTED
Cerner Corp
CERN
$698K 0.01%
10,800
-1,200
-10% -$74.7K
NEM icon
1310
CALL
Newmont
NEM
$98.7B
$697K 0.01%
36,900
+14,600
+65% +$294K
WDC icon
1311
CALL
Western Digital
WDC
$188B
$697K 0.01%
8,335
-17,331
-68% -$1.31M
EOI
1312
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$696K 0.01%
50,456
+36,231
+255% +$496K
CMCSA icon
1313
Comcast
CMCSA
$85B
$695K 0.01%
23,952
-244,144
-91% -$6.69M
JAH
1314
DELISTED
JARDEN CORPORATION
JAH
$695K 0.01%
+14,507
New +$631K
GMFS
1315
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$695K 0.01%
17,993
-4,532
-20% -$190K
DFS
1316
PUT
DELISTED
Discover Financial Services
DFS
$694K 0.01%
10,600
+2,300
+28% +$148K
EFF
1317
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$694K 0.01%
43,010
+31,723
+281% +$534K
VNR
1318
DELISTED
Vanguard Natural Resources, LLC
VNR
$693K 0.01%
45,994
+38,445
+509% +$860K
POR icon
1319
Portland General Electric
POR
$5.71B
$692K 0.01%
18,285
+11,084
+154% +$401K
SRE icon
1320
Sempra
SRE
$57.9B
$692K 0.01%
+12,426
New +$677K
HE icon
1321
Hawaiian Electric Industries
HE
$2.23B
$690K 0.01%
20,608
+9,645
+88% +$281K
AA icon
1322
PUT
Alcoa
AA
$11.9B
$688K 0.01%
18,144
-16,230
-47% -$629K
ACWI icon
1323
iShares MSCI ACWI ETF
ACWI
$32.9B
$688K 0.01%
+11,758
New +$691K
FPE icon
1324
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$688K 0.01%
+36,490
New +$693K
GRMN
1325
Garmin
GRMN
$56.7B
$688K 0.01%
+13,032
New +$708K
51 52
53
54 55

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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.