We are live on ! Find out more
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
BRSL
1326
Brightstar Lottery PLC
BRSL
$1.84B
$688K 0.01%
39,891
+23,023
+136% +$387K
GPOR
1327
DELISTED
Gulfport Energy Corp.
GPOR
$688K 0.01%
16,477
+356
+2% +$16.7K
JO
1328
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$688K 0.01%
+22,583
New +$800K
LKQ icon
1329
LKQ Corp
LKQ
$5.72B
$687K 0.01%
+24,416
New +$682K
WOLF icon
1330
CALL
Wolfspeed
WOLF
$1.23B
$686K 0.01%
21,300
-5,900
-22% -$194K
AGU
1331
CALL
DELISTED
Agrium
AGU
$682K 0.01%
7,200
-3,800
-35% -$356K
FXE icon
1332
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$680K 0.01%
5,707
+2,198
+63% +$270K
MDIV icon
1333
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$680K 0.01%
31,965
-700
-2% -$15.1K
HON icon
1334
PUT
Honeywell
HON
$77B
$679K 0.01%
7,568
+557
+8% +$47.9K
RF icon
1335
Regions Financial
RF
$26.4B
$679K 0.01%
64,258
-8,820
-12% -$88.1K
ALK icon
1336
Alaska Air
ALK
$5.29B
$677K 0.01%
11,327
-3,267
-22% -$172K
STZ icon
1337
CALL
Constellation Brands
STZ
$22.2B
$677K 0.01%
6,900
+1,000
+17% +$91.6K
BCHP
1338
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$676K 0.01%
37,311
+16,503
+79% +$302K
LPNT
1339
DELISTED
LifePoint Health, Inc.
LPNT
$676K 0.01%
+9,402
New +$651K
BLV icon
1340
Vanguard Long-Term Bond ETF
BLV
$5.71B
$675K 0.01%
7,167
-12,805
-64% -$1.18M
EA icon
1341
PUT
Electronic Arts
EA
$53B
$672K 0.01%
14,300
-2,400
-14% -$99K
ODP
1342
DELISTED
ODP
ODP
$672K 0.01%
7,835
-730
-9% -$46.4K
LGF
1343
PUT
DELISTED
Lions Gate Entertainment
LGF
$672K 0.01%
21,000
+5,000
+31% +$163K
UST icon
1344
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$669K 0.01%
12,057
+4,878
+68% +$269K
KWT
1345
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$668K 0.01%
9,946
+2,863
+40% +$195K
FISV
1346
Fiserv Inc
FISV
$28.8B
$667K 0.01%
18,784
+10,942
+140% +$375K
IMAX icon
1347
PUT
IMAX
IMAX
$2.62B
$667K 0.01%
21,600
-1,000
-4% -$29.3K
XLIS
1348
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$667K 0.01%
14,283
-5,418
-28% -$253K
UTHR icon
1349
United Therapeutics
UTHR
$25.8B
$666K 0.01%
5,143
+941
+22% +$121K
XRAY icon
1350
Dentsply Sirona
XRAY
$2.68B
$666K 0.01%
+12,498
New +$636K
52 53
54
55 56

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.