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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
AXON
1501
CALL
Axon Enterprise
AXON
$42.5B
$585K 0.01%
+22,100
New +$436K
PIO icon
1502
Invesco Global Water ETF
PIO
$274M
$584K 0.01%
25,424
+11,353
+81% +$260K
ONIT
1503
Onity Group
ONIT
$309M
$584K 0.01%
2,577
+1,961
+318% +$639K
WFT
1504
CALL
DELISTED
Weatherford International plc
WFT
$584K 0.01%
51,000
+7,300
+17% +$109K
DGAZ
1505
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$584K 0.01%
726
+566
+354% +$248K
ITUB icon
1506
Itaú Unibanco
ITUB
$93.2B
$583K 0.01%
111,747
-242,853
-68% -$1.37M
SWKS icon
1507
PUT
Skyworks Solutions
SWKS
$9.37B
$582K 0.01%
8,000
-3,400
-30% -$211K
GSC
1508
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$582K 0.01%
+19,108
New +$714K
AGZD icon
1509
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$581K 0.01%
23,564
-73,908
-76% -$1.83M
GAA icon
1510
Cambria Global Asset Allocation ETF
GAA
$72.1M
$581K 0.01%
+23,538
New +$582K
FXSG
1511
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$581K 0.01%
7,753
+292
+4% +$22.5K
UPL
1512
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$580K 0.01%
+44,041
New +$888K
MGA icon
1513
Magna International
MGA
$18.7B
$579K 0.01%
10,650
-23,462
-69% -$1.19M
SCHZ icon
1514
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$579K 0.01%
+22,120
New +$577K
JLL icon
1515
Jones Lang LaSalle
JLL
$16.5B
$578K 0.01%
+3,852
New +$532K
JPI
1516
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$578K 0.01%
+25,745
New +$592K
BST icon
1517
BlackRock Science and Technology Trust
BST
$1.61B
$577K 0.01%
+33,225
New +$627K
EPD icon
1518
Enterprise Products Partners
EPD
$82.3B
$577K 0.01%
15,978
-3,199
-17% -$118K
GII icon
1519
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$577K 0.01%
11,911
-1,835
-13% -$89.3K
FNHC
1520
DELISTED
FedNat Holding Company Common Stock
FNHC
$576K 0.01%
23,830
+7,816
+49% +$213K
CL icon
1521
PUT
Colgate-Palmolive
CL
$73.1B
$574K 0.01%
8,300
-3,400
-29% -$230K
RL icon
1522
PUT
Ralph Lauren
RL
$22.6B
$574K 0.01%
3,100
-3,200
-51% -$552K
IRF
1523
DELISTED
INTL RECTIFIER CORP
IRF
$574K 0.01%
14,392
+5,557
+63% +$221K
AADR icon
1524
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.4M
$573K 0.01%
15,304
+194
+1% +$7.19K
ZMLP
1525
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$573K 0.01%
+2,163
New +$660K
59 60
61
62 63

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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.