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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
AEG icon
1401
Aegon
AEG
$14B
$638K 0.01%
123,144
+106,508
+640% +$574K
WPM icon
1402
PUT
Wheaton Precious Metals
WPM
$49.5B
$638K 0.01%
31,400
+10,600
+51% +$211K
TEG
1403
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$638K 0.01%
8,193
+4,187
+105% +$303K
AVB icon
1404
AvalonBay Communities
AVB
$26.5B
$637K 0.01%
3,900
-4,098
-51% -$642K
NXJ
1405
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$637K 0.01%
+47,309
New +$638K
NBL
1406
DELISTED
Noble Energy, Inc.
NBL
$637K 0.01%
13,420
+3,547
+36% +$192K
STI
1407
CALL
DELISTED
SunTrust Banks, Inc.
STI
$637K 0.01%
15,200
+3,900
+35% +$153K
BBWI icon
1408
Bath & Body Works
BBWI
$4.06B
$636K 0.01%
9,083
-3,490
-28% -$215K
NTRS icon
1409
Northern Trust
NTRS
$22.4B
$635K 0.01%
9,426
+6,243
+196% +$415K
SGOL icon
1410
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$635K 0.01%
+54,790
New +$645K
ICLR icon
1411
Icon
ICLR
$12.6B
$634K 0.01%
+12,429
New +$670K
PBF icon
1412
PBF Energy
PBF
$8.57B
$633K 0.01%
+23,744
New +$618K
TCP
1413
DELISTED
TC Pipelines LP
TCP
$633K 0.01%
+8,882
New +$610K
EWI icon
1414
iShares MSCI Italy ETF
EWI
$1.01B
$631K 0.01%
23,198
+8,306
+56% +$240K
MAA icon
1415
Mid-America Apartment Communities
MAA
$15.4B
$630K 0.01%
8,436
+2,628
+45% +$187K
CVSA
1416
Covista Inc
CVSA
$4.25B
$629K 0.01%
+13,258
New +$623K
ILMN icon
1417
PUT
Illumina
ILMN
$31B
$628K 0.01%
+3,495
New +$616K
GGP
1418
CALL
DELISTED
GGP Inc.
GGP
$627K 0.01%
+22,300
New +$579K
AEP icon
1419
PUT
American Electric Power
AEP
$69.6B
$625K 0.01%
10,300
+600
+6% +$34.3K
EL icon
1420
CALL
Estee Lauder
EL
$30.4B
$625K 0.01%
8,200
+4,100
+100% +$303K
NORW icon
1421
Global X MSCI Norway ETF
NORW
$88M
$625K 0.01%
28,367
+17,783
+168% +$423K
RYAM icon
1422
Rayonier Advanced Materials
RYAM
$604M
$624K 0.01%
27,979
+9,959
+55% +$263K
GAF
1423
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$624K 0.01%
9,313
-353
-4% -$24.5K
DRH icon
1424
Diamondrock Hospitality Co
DRH
$2.71B
$623K 0.01%
41,888
+11,641
+38% +$166K
EVX icon
1425
VanEck Environmental Services ETF
EVX
$99.4M
$623K 0.01%
46,665
+27,025
+138% +$352K
55 56
57
58 59

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RBC
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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.