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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
K
1601
PUT
DELISTED
Kellanova
K
$537K 0.01%
8,733
+1,065
+14% +$63.9K
MORN icon
1602
Morningstar
MORN
$7.22B
$537K 0.01%
+8,294
New +$549K
URBN icon
1603
CALL
Urban Outfitters
URBN
$6.35B
$537K 0.01%
15,300
+8,600
+128% +$279K
AIVL icon
1604
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$536K 0.01%
6,985
-579
-8% -$43.3K
IBN icon
1605
ICICI Bank
IBN
$108B
$536K 0.01%
51,064
-45,643
-47% -$466K
LMT icon
1606
Lockheed Martin
LMT
$134B
$536K 0.01%
2,785
-9,264
-77% -$1.72M
PPC icon
1607
Pilgrim's Pride
PPC
$6.51B
$535K 0.01%
16,301
-15,465
-49% -$489K
VAR
1608
DELISTED
Varian Medical Systems, Inc.
VAR
$535K 0.01%
7,053
+2,212
+46% +$165K
ACSF
1609
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$535K 0.01%
+44,207
New +$570K
KWK
1610
DELISTED
QUICKSILVER RESOURCES INC
KWK
$535K 0.01%
2,698,800
+2,631,727
+3,924% +$1.22M
IGV icon
1611
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$534K 0.01%
+28,770
New +$515K
TRMB icon
1612
Trimble
TRMB
$13.2B
$534K 0.01%
20,139
+8,906
+79% +$251K
VLY icon
1613
Valley National Bancorp
VLY
$7.9B
$534K 0.01%
55,023
+34,423
+167% +$333K
CU
1614
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$534K 0.01%
29,498
+13,773
+88% +$265K
AER icon
1615
AerCap
AER
$23.7B
$533K 0.01%
13,723
-12,879
-48% -$532K
BRF icon
1616
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$533K 0.01%
+25,277
New +$608K
NBG
1617
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$533K 0.01%
297,587
+150,453
+102% +$353K
DAN icon
1618
Dana Inc
DAN
$2.9B
$532K 0.01%
24,455
+12,081
+98% +$244K
SNA icon
1619
Snap-on
SNA
$21.2B
$532K 0.01%
+3,894
New +$510K
WIA
1620
Western Asset Inflation-Linked Income Fund
WIA
$185M
$532K 0.01%
+45,890
New +$530K
D icon
1621
CALL
Dominion Energy
D
$60.8B
$531K 0.01%
6,900
-100
-1% -$7.24K
ASEA icon
1622
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$530K 0.01%
33,588
+4,767
+17% +$78.3K
CE icon
1623
Celanese
CE
$4.9B
$530K 0.01%
8,844
-1,894
-18% -$111K
GVAL icon
1624
Cambria Global Value ETF
GVAL
$586M
$530K 0.01%
+26,965
New +$572K
DSX icon
1625
Diana Shipping
DSX
$302M
$529K 0.01%
+112,845
New +$610K
63 64
65
66 67

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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.