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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
PTC icon
1551
PTC
PTC
$15.8B
$561K 0.01%
15,294
-4,568
-23% -$169K
AME icon
1552
Ametek
AME
$55.4B
$560K 0.01%
10,633
-2,862
-21% -$145K
AEP icon
1553
American Electric Power
AEP
$69.6B
$559K 0.01%
9,209
+3,980
+76% +$228K
FWONA icon
1554
Liberty Media Series A
FWONA
$22.5B
$559K 0.01%
+23,566
New +$556K
SPHY icon
1555
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$559K 0.01%
+21,485
New +$563K
CAH icon
1556
PUT
Cardinal Health
CAH
$53.9B
$557K 0.01%
6,900
+2,700
+64% +$213K
PHM icon
1557
Pultegroup
PHM
$24.1B
$557K 0.01%
25,969
-25,696
-50% -$513K
ALL icon
1558
PUT
Allstate
ALL
$68B
$555K 0.01%
7,900
-2,600
-25% -$171K
TRN icon
1559
CALL
Trinity Industries
TRN
$2.48B
$555K 0.01%
+27,502
New +$663K
PUI icon
1560
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$554K 0.01%
23,351
+14,238
+156% +$328K
ANF icon
1561
PUT
Abercrombie & Fitch
ANF
$4.42B
$553K 0.01%
19,300
+11,300
+141% +$347K
PNNT
1562
Pennant Park Investment Corp
PNNT
$215M
$553K 0.01%
57,989
+31,825
+122% +$333K
JMLP
1563
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$553K 0.01%
+36,236
New +$607K
JKS
1564
JinkoSolar
JKS
$793M
$552K 0.01%
28,029
-1,297
-4% -$29K
EDOG icon
1565
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$551K 0.01%
+22,800
New +$588K
AFL icon
1566
Aflac
AFL
$64.9B
$550K 0.01%
18,000
-4,462
-20% -$132K
LOW icon
1567
PUT
Lowe's Companies
LOW
$117B
$550K 0.01%
8,000
+500
+7% +$29.9K
FNF icon
1568
Fidelity National Financial
FNF
$13.9B
$549K 0.01%
+22,961
New +$487K
DNR
1569
DELISTED
Denbury Resources, Inc.
DNR
$548K 0.01%
67,430
+32,469
+93% +$337K
NNVC icon
1570
NanoViricides
NNVC
$38.8M
$547K 0.01%
10,060
+9,072
+918% +$601K
BGH
1571
Barings Global Short Duration High Yield Fund
BGH
$282M
$546K 0.01%
+27,041
New +$596K
MDU icon
1572
MDU Resources
MDU
$4.17B
$546K 0.01%
61,158
+7,574
+14% +$73.1K
WTM icon
1573
White Mountains Insurance
WTM
$5.2B
$546K 0.01%
+867
New +$551K
CUDA
1574
DELISTED
Barracuda Networks, Inc.
CUDA
$546K 0.01%
+15,232
New +$502K
TIVO
1575
DELISTED
TIVO INC
TIVO
$545K 0.01%
46,071
-43,270
-48% -$541K
61 62
63
64 65

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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.