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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
CIT
1526
DELISTED
CIT Group Inc.
CIT
$573K 0.01%
+11,987
New +$569K
TI.A
1527
DELISTED
Telecom Italia 10 Svg
TI.A
$572K 0.01%
69,049
+6,767
+11% +$57.9K
AIG icon
1528
American International
AIG
$41.7B
$570K 0.01%
10,173
-57,676
-85% -$3.09M
CBL
1529
DELISTED
CBL& Associates Properties, Inc.
CBL
$570K 0.01%
29,375
+3,867
+15% +$72.8K
ITW icon
1530
CALL
Illinois Tool Works
ITW
$82.6B
$568K 0.01%
6,000
– –
HFIN
1531
DELISTED
HORIZONS S&P FINL SELECT SECTOR COVERED CALL ETF
HFIN
$568K 0.01%
13,165
+1,362
+12% +$57.2K
QMN
1532
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$568K 0.01%
+22,440
New +$574K
MO icon
1533
CALL
Altria Group
MO
$114B
$567K 0.01%
11,500
-4,000
-26% -$195K
RL icon
1534
Ralph Lauren
RL
$22.6B
$567K 0.01%
3,062
+1,228
+67% +$212K
TTM
1535
DELISTED
Tata Motors Limited
TTM
$567K 0.01%
+13,401
New +$598K
JRJC
1536
DELISTED
China Finance Online Co., Ltd.
JRJC
$567K 0.01%
10,653
+4,767
+81% +$295K
XNTK icon
1537
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$566K 0.01%
11,128
-6,826
-38% -$332K
TVIX
1538
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$566K 0.01%
1
– –
COO icon
1539
Cooper Companies
COO
$14.1B
$565K 0.01%
+13,952
New +$560K
BAC.PRL icon
1540
Bank of America Series L
BAC.PRL
$3.97B
$564K 0.01%
+486
New +$563K
MT icon
1541
ArcelorMittal
MT
$52.9B
$564K 0.01%
22,379
-45,680
-67% -$1.27M
PCAR icon
1542
CALL
PACCAR
PCAR
$69.8B
$564K 0.01%
12,450
-4,800
-28% -$207K
PKG icon
1543
Packaging Corp of America
PKG
$21.9B
$564K 0.01%
7,232
+1,778
+33% +$127K
SKX
1544
CALL
DELISTED
Skechers
SKX
$564K 0.01%
30,600
+18,300
+149% +$342K
BX icon
1545
Blackstone
BX
$102B
$563K 0.01%
16,963
-20,883
-55% -$653K
DVA icon
1546
DaVita
DVA
$15.4B
$563K 0.01%
7,437
-9,061
-55% -$682K
EPD icon
1547
PUT
Enterprise Products Partners
EPD
$82.3B
$563K 0.01%
15,600
+6,900
+79% +$255K
INTU icon
1548
CALL
Intuit
INTU
$86.5B
$562K 0.01%
6,100
+1,600
+36% +$142K
BABA icon
1549
Alibaba
BABA
$293B
$561K 0.01%
5,397
-6,033
-53% -$619K
ODFL icon
1550
Old Dominion Freight Line
ODFL
$44.1B
$561K 0.01%
21,660
+10,929
+102% +$271K
60 61
62
63 64

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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.