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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
SEMG
1376
DELISTED
SEMGROUP CORPORATION
SEMG
$654K 0.01%
9,567
+3,755
+65% +$277K
WPM icon
1377
Wheaton Precious Metals
WPM
$49.5B
$653K 0.01%
32,124
+17,348
+117% +$345K
FL
1378
PUT
DELISTED
Foot Locker
FL
$652K 0.01%
11,600
+5,300
+84% +$294K
MDVN
1379
DELISTED
MEDIVATION, INC.
MDVN
$652K 0.01%
+13,098
New +$681K
PETM
1380
DELISTED
PETSMART INC
PETM
$651K 0.01%
8,003
+3,530
+79% +$261K
BBL
1381
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$651K 0.01%
15,132
+9,154
+153% +$454K
PAGP icon
1382
Plains GP Holdings
PAGP
$5.21B
$649K 0.01%
9,496
+6,839
+257% +$486K
MOO icon
1383
VanEck Agribusiness ETF
MOO
$972M
$648K 0.01%
12,330
-70,130
-85% -$3.73M
ANF icon
1384
CALL
Abercrombie & Fitch
ANF
$4.42B
$647K 0.01%
22,600
+5,300
+31% +$163K
ASH icon
1385
CALL
Ashland
ASH
$3.33B
$647K 0.01%
11,038
-1,635
-13% -$88.1K
BF.A icon
1386
Brown-Forman Class A
BF.A
$13.4B
$647K 0.01%
18,418
+3,913
+27% +$140K
NAV
1387
DELISTED
Navistar International
NAV
$647K 0.01%
19,317
-1,811
-9% -$62.4K
EXR icon
1388
Extra Space Storage
EXR
$31.3B
$645K 0.01%
+11,007
New +$631K
JNUG icon
1389
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$645K 0.01%
+265
New +$1.49M
MLNX
1390
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$645K 0.01%
15,100
-8,400
-36% -$365K
DRR
1391
DELISTED
Market Vectors Double Short Euro ETN
DRR
$645K 0.01%
+12,963
New +$606K
TDG icon
1392
TransDigm Group
TDG
$70.2B
$644K 0.01%
3,279
-221
-6% -$41.7K
EELV icon
1393
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$642K 0.01%
+25,123
New +$662K
IPN
1394
DELISTED
SPDR S&P International Industrial Sector
IPN
$642K 0.01%
22,342
-8,450
-27% -$247K
DBO icon
1395
Invesco DB Oil Fund
DBO
$403M
$641K 0.01%
40,822
-56,639
-58% -$1.23M
KGC icon
1396
Kinross Gold
KGC
$27.4B
$641K 0.01%
227,347
+187,822
+475% +$527K
BRCM
1397
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$641K 0.01%
14,800
-10,000
-40% -$410K
KBR icon
1398
KBR
KBR
$4.64B
$640K 0.01%
37,779
-8,394
-18% -$151K
FTQI icon
1399
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$639K 0.01%
31,350
-18,030
-37% -$362K
JWN
1400
DELISTED
Nordstrom
JWN
$639K 0.01%
+8,047
New +$591K
54 55
56
57 58

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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.