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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
SXT icon
1426
Sensient Technologies
SXT
$5.26B
$623K 0.01%
+10,331
New +$592K
PWE
1427
DELISTED
Penn West Energy Petroleum Ltd
PWE
$623K 0.01%
299,172
+271,719
+990% +$1.07M
DBC icon
1428
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$622K 0.01%
33,702
-27,422
-45% -$580K
EWO icon
1429
iShares MSCI Austria ETF
EWO
$178M
$622K 0.01%
+40,966
New +$647K
LYV icon
1430
Live Nation Entertainment
LYV
$40.5B
$622K 0.01%
23,820
+7,499
+46% +$189K
PSA icon
1431
Public Storage
PSA
$60.5B
$622K 0.01%
+3,364
New +$609K
HHH icon
1432
Howard Hughes
HHH
$3.81B
$621K 0.01%
+4,996
New +$668K
MLCO icon
1433
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$620K 0.01%
24,400
-42,100
-63% -$1.05M
PFI icon
1434
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$620K 0.01%
+20,156
New +$600K
FDS icon
1435
Factset
FDS
$9.36B
$619K 0.01%
+4,401
New +$584K
SRC
1436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$619K 0.01%
11,614
+8,862
+322% +$461K
JOY
1437
CALL
DELISTED
Joy Global Inc
JOY
$619K 0.01%
13,300
-9,200
-41% -$471K
FL
1438
CALL
DELISTED
Foot Locker
FL
$618K 0.01%
11,000
+1,900
+21% +$105K
CSL icon
1439
Carlisle Companies
CSL
$14.6B
$616K 0.01%
6,825
+3,658
+116% +$316K
BMO icon
1440
Bank of Montreal
BMO
$126B
$615K 0.01%
8,678
+562
+7% +$40.2K
LEA icon
1441
Lear
LEA
$6.54B
$615K 0.01%
6,274
-23,682
-79% -$2.17M
MTG icon
1442
MGIC Investment
MTG
$6.16B
$615K 0.01%
65,947
+22,867
+53% +$201K
VMC icon
1443
Vulcan Materials
VMC
$34.8B
$615K 0.01%
9,359
-2,380
-20% -$150K
ZG icon
1444
Zillow
ZG
$7.94B
$615K 0.01%
17,418
-61,758
-78% -$2.27M
QLIK
1445
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$615K 0.01%
19,900
+3,100
+18% +$88.4K
COBO
1446
DELISTED
ProShares USD Covered Bond
COBO
$614K 0.01%
6,131
+716
+13% +$72.1K
ESV
1447
PUT
DELISTED
Ensco Rowan plc
ESV
$614K 0.01%
5,125
-25
-0.5% -$3.58K
PRI icon
1448
Primerica
PRI
$9.98B
$613K 0.01%
11,303
+6,282
+125% +$320K
WELL icon
1449
PUT
Welltower
WELL
$169B
$613K 0.01%
8,100
+3,500
+76% +$250K
TYC
1450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$613K 0.01%
+13,347
New +$594K
56 57
58
59 60

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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.