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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
BKU icon
1576
Bankunited
BKU
$3.37B
$544K 0.01%
+18,771
New +$554K
EWU icon
1577
iShares MSCI United Kingdom ETF
EWU
$4.14B
$544K 0.01%
15,080
-129,577
-90% -$4.84M
PHD
1578
DELISTED
Pioneer Floating Rate Fund
PHD
$544K 0.01%
+47,814
New +$547K
VCLT icon
1579
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$544K 0.01%
5,890
-216,918
-97% -$19.8M
NTC
1580
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$544K 0.01%
+43,371
New +$545K
CAA
1581
DELISTED
CalAtlantic Group, Inc.
CAA
$544K 0.01%
14,931
+9,002
+152% +$334K
FLO icon
1582
Flowers Foods
FLO
$1.49B
$543K 0.01%
28,308
+11,999
+74% +$227K
PAG icon
1583
Penske Automotive Group
PAG
$14.3B
$543K 0.01%
11,070
-2,212
-17% -$101K
HERZ
1584
Herzfeld Credit Income Fund
HERZ
$32.3M
$542K 0.01%
+7,853
New +$472K
LHO
1585
DELISTED
LaSalle Hotel Properties
LHO
$542K 0.01%
13,395
-3,424
-20% -$132K
DD
1586
DELISTED
Du Pont De Nemours E I
DD
$542K 0.01%
+7,718
New +$516K
BHI
1587
DELISTED
Baker Hughes
BHI
$542K 0.01%
9,658
-1,844
-16% -$104K
MIG
1588
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$542K 0.01%
+64,043
New +$401K
BGR icon
1589
BlackRock Energy and Resources Trust
BGR
$421M
$541K 0.01%
27,135
-7,309
-21% -$164K
CLB icon
1590
Core Laboratories
CLB
$490M
$541K 0.01%
+4,496
New +$591K
CPF icon
1591
Central Pacific Financial
CPF
$1.02B
$541K 0.01%
+25,181
New +$479K
PTR
1592
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$541K 0.01%
+4,872
New +$565K
DBI icon
1593
Designer Brands
DBI
$307M
$540K 0.01%
14,478
-2,094
-13% -$68.4K
EBND icon
1594
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$540K 0.01%
18,987
+7,276
+62% +$214K
CIE
1595
DELISTED
Cobalt International Energy, Inc
CIE
$540K 0.01%
4,048
+3,190
+372% +$486K
IMO icon
1596
Imperial Oil
IMO
$62.7B
$539K 0.01%
+12,523
New +$570K
WEX icon
1597
WEX
WEX
$6.37B
$539K 0.01%
+5,448
New +$580K
ARO
1598
DELISTED
Aeropostale Inc
ARO
$539K 0.01%
232,483
+177,735
+325% +$505K
RAX
1599
DELISTED
Rackspace Hosting Inc
RAX
$538K 0.01%
+11,491
New +$473K
EIRL icon
1600
iShares MSCI Ireland ETF
EIRL
$75.6M
$537K 0.01%
15,604
-52,533
-77% -$1.78M
62 63
64
65 66

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DL
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RBC
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TCM
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HCM
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GA
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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.