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
AGO icon
1351
Assured Guaranty
AGO
$3.66B
$665K 0.01%
25,584
-34,092
-57% -$822K
NXPI icon
1352
PUT
NXP Semiconductors
NXPI
$57.8B
$665K 0.01%
8,700
-2,200
-20% -$156K
CHL
1353
CALL
DELISTED
China Mobile Limited
CHL
$665K 0.01%
11,300
+7,600
+205% +$455K
NUS icon
1354
Nu Skin
NUS
$252M
$664K 0.01%
+15,192
New +$671K
TMUS icon
1355
T-Mobile US
TMUS
$185B
$664K 0.01%
24,646
-2,010
-8% -$55.6K
TRI icon
1356
Thomson Reuters
TRI
$42.8B
$664K 0.01%
+14,155
New +$627K
TLP
1357
DELISTED
Transmontaigne
TLP
$664K 0.01%
21,074
+12,575
+148% +$459K
MLPN
1358
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$664K 0.01%
+20,807
New +$693K
CHEP
1359
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$663K 0.01%
24,523
-1,791
-7% -$49K
STJ
1360
PUT
DELISTED
St Jude Medical
STJ
$663K 0.01%
10,200
-8,500
-45% -$547K
NUE icon
1361
PUT
Nucor
NUE
$58.6B
$662K 0.01%
13,500
+4,900
+57% +$255K
WAB icon
1362
Wabtec
WAB
$49.1B
$662K 0.01%
7,622
+4,606
+153% +$388K
ADSK icon
1363
PUT
Autodesk
ADSK
$49.5B
$661K 0.01%
11,000
-4,100
-27% -$237K
EQIX icon
1364
Equinix
EQIX
$101B
$661K 0.01%
2,914
+192
+7% +$41.5K
ALTR
1365
CALL
DELISTED
Altera Corp
ALTR
$661K 0.01%
17,900
-800
-4% -$28.3K
LOCO icon
1366
El Pollo Loco
LOCO
$501M
$660K 0.01%
+33,028
New +$996K
TTE icon
1367
PUT
TotalEnergies
TTE
$195B
$660K 0.01%
12,900
+1,400
+12% +$78.9K
RIO icon
1368
PUT
Rio Tinto
RIO
$158B
$659K 0.01%
14,300
-4,000
-22% -$189K
XLBS
1369
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$659K 0.01%
+15,426
New +$659K
GDP
1370
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$657K 0.01%
+147,866
New +$1.15M
DKS icon
1371
PUT
Dick's Sporting Goods
DKS
$17.5B
$655K 0.01%
13,200
+4,500
+52% +$211K
CIR
1372
DELISTED
CIRCOR International, Inc
CIR
$655K 0.01%
+10,858
New +$714K
AMAT icon
1373
Applied Materials
AMAT
$403B
$654K 0.01%
26,226
-1,986
-7% -$44.9K
NBR icon
1374
CALL
Nabors Industries
NBR
$1.27B
$654K 0.01%
1,008
+454
+82% +$359K
NXPI icon
1375
NXP Semiconductors
NXPI
$57.8B
$654K 0.01%
8,559
-9,023
-51% -$640K
53 54
55
56 57

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.