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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
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.55M 0.09%
31,178
+29,573
+1,843% +$5.12M
COP icon
127
CALL
ConocoPhillips
COP
$139B
$5.43M 0.09%
78,600
+8,500
+12% +$593K
JNJ icon
128
PUT
Johnson & Johnson
JNJ
$643B
$5.4M 0.09%
51,600
+12,300
+31% +$1.3M
VZ icon
129
Verizon
VZ
$201B
$5.38M 0.09%
115,049
+81,490
+243% +$3.99M
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.38M 0.09%
+50,773
New +$5.35M
SLB icon
131
CALL
SLB Ltd
SLB
$74.2B
$5.36M 0.09%
62,800
+30,500
+94% +$2.81M
CSCO icon
132
PUT
Cisco
CSCO
$456B
$5.28M 0.09%
189,800
+60,000
+46% +$1.55M
UNP icon
133
PUT
Union Pacific
UNP
$175B
$5.27M 0.09%
44,200
-11,200
-20% -$1.29M
MA icon
134
CALL
Mastercard
MA
$497B
$5.26M 0.09%
61,100
+30,800
+102% +$2.51M
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.25M 0.09%
181,783
+145,793
+405% +$4.3M
FDX icon
136
PUT
FedEx
FDX
$74B
$5.23M 0.09%
30,100
+5,100
+20% +$863K
T icon
137
CALL
AT&T
T
$169B
$5.13M 0.08%
202,307
+134,915
+200% +$3.5M
BAC icon
138
PUT
Bank of America
BAC
$439B
$5.13M 0.08%
286,700
-230,200
-45% -$3.94M
AAL icon
139
PUT
American Airlines Group
AAL
$10.2B
$5.13M 0.08%
95,600
+13,400
+16% +$577K
WYNN icon
140
CALL
Wynn Resorts
WYNN
$10.3B
$5.09M 0.08%
34,200
+20,500
+150% +$3.52M
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$5.08M 0.08%
65,130
-26,763
-29% -$2.05M
MSFT icon
142
PUT
Microsoft
MSFT
$2.92T
$5.07M 0.08%
109,200
+2,400
+2% +$113K
LYG icon
143
Lloyds Banking Group
LYG
$87.2B
$5.07M 0.08%
1,092,487
+931,967
+581% +$4.5M
WMT icon
144
PUT
Walmart Inc
WMT
$900B
$5.06M 0.08%
176,700
+57,600
+48% +$1.56M
CVS icon
145
CVS Health
CVS
$140B
$4.95M 0.08%
51,404
-2,978
-5% -$262K
BIIB icon
146
Biogen
BIIB
$30.4B
$4.93M 0.08%
14,526
+7,120
+96% +$2.3M
CVX icon
147
Chevron
CVX
$374B
$4.91M 0.08%
43,722
+29,594
+209% +$3.36M
MON
148
DELISTED
Monsanto Co
MON
$4.9M 0.08%
40,997
+2,337
+6% +$271K
WFC icon
149
Wells Fargo
WFC
$263B
$4.89M 0.08%
89,140
+51,437
+136% +$2.72M
V icon
150
PUT
Visa
V
$697B
$4.88M 0.08%
74,400
+21,600
+41% +$1.3M
4 5
6
7 8

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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.