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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
NOV icon
1476
NOV
NOV
$6.93B
$599K 0.01%
9,136
-26,333
-74% -$1.83M
VGK icon
1477
Vanguard FTSE Europe ETF
VGK
$30.7B
$599K 0.01%
11,425
-227,458
-95% -$12.2M
SPSB icon
1478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$598K 0.01%
19,571
+5,050
+35% +$155K
HK
1479
DELISTED
Halcon Resources Corporation
HK
$598K 0.01%
1,949
+1,529
+364% +$708K
SCM icon
1480
Stellus Capital Investment Corp
SCM
$217M
$597K 0.01%
+50,669
New +$677K
ADBE icon
1481
PUT
Adobe
ADBE
$99.5B
$596K 0.01%
8,200
-300
-4% -$21K
IDX icon
1482
VanEck Indonesia Index ETF
IDX
$32.1M
$595K 0.01%
24,498
+12,298
+101% +$303K
NM.PRH
1483
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$595K 0.01%
+33,829
New +$730K
MJN
1484
DELISTED
Mead Johnson Nutrition Company
MJN
$595K 0.01%
5,921
-2,023
-25% -$202K
TFX icon
1485
Teleflex
TFX
$6.05B
$594K 0.01%
5,169
+1,978
+62% +$224K
OUTR
1486
PUT
DELISTED
OUTERWALL INC
OUTR
$594K 0.01%
+7,900
New +$506K
ABEV icon
1487
Ambev
ABEV
$48.1B
$592K 0.01%
95,199
-104,631
-52% -$661K
PBR.A icon
1488
Petrobras Class A
PBR.A
$111B
$592K 0.01%
78,053
+25,145
+48% +$284K
FRA icon
1489
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$591K 0.01%
44,112
+27,664
+168% +$376K
VA
1490
DELISTED
Virgin America Inc.
VA
$591K 0.01%
+13,673
New +$494K
PAY
1491
DELISTED
Verifone Systems Inc
PAY
$590K 0.01%
15,856
-4,306
-21% -$152K
CVD
1492
DELISTED
COVANCE INC.
CVD
$590K 0.01%
5,683
-7,957
-58% -$746K
KBE icon
1493
State Street SPDR S&P Bank ETF
KBE
$1.64B
$588K 0.01%
17,524
+9,750
+125% +$318K
TFCFA
1494
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$588K 0.01%
15,300
+4,000
+35% +$142K
GEN icon
1495
Gen Digital
GEN
$16.4B
$587K 0.01%
22,898
-50,018
-69% -$1.24M
XOM icon
1496
ExxonMobil
XOM
$644B
$587K 0.01%
6,352
-36,209
-85% -$3.38M
RDS.B
1497
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$587K 0.01%
8,440
-4,977
-37% -$359K
DUST icon
1498
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
0
– –
MTB icon
1499
M&T Bank
MTB
$35.7B
$586K 0.01%
4,665
+2,434
+109% +$299K
BEE
1500
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$586K 0.01%
44,289
-2,721
-6% -$34.3K
58 59
60
61 62

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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.