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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
MLN icon
1626
VanEck Long Muni ETF
MLN
$677M
$527K 0.01%
+26,544
New +$522K
WPG
1627
DELISTED
Washington Prime Group Inc.
WPG
$527K 0.01%
3,401
+1,872
+122% +$290K
DFP
1628
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$526K 0.01%
+23,618
New +$542K
TAPR
1629
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$526K 0.01%
+995
New +$581K
AVT icon
1630
Avnet
AVT
$7.29B
$524K 0.01%
12,184
+5,952
+96% +$252K
DTUS
1631
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$524K 0.01%
14,500
+276
+2% +$9.85K
RAX
1632
PUT
DELISTED
Rackspace Hosting Inc
RAX
$524K 0.01%
+11,200
New +$461K
CSIQ icon
1633
CALL
Canadian Solar
CSIQ
$1.02B
$523K 0.01%
21,600
+1,300
+6% +$35.4K
GXC icon
1634
State Street SPDR S&P China ETF
GXC
$462M
$523K 0.01%
6,565
-36,010
-85% -$2.82M
OHI icon
1635
Omega Healthcare
OHI
$15.1B
$523K 0.01%
13,396
-10,942
-45% -$415K
SDOW icon
1636
ProShares UltraPro Short Dow 30
SDOW
$162M
$523K 0.01%
+99
New +$582K
CTRA
1637
DELISTED
Coterra Energy
CTRA
$522K 0.01%
+17,617
New +$554K
WWD icon
1638
Woodward
WWD
$21.3B
$522K 0.01%
10,606
+1,342
+14% +$66.5K
LGF
1639
DELISTED
Lions Gate Entertainment
LGF
$522K 0.01%
16,299
-4,595
-22% -$150K
SNY icon
1640
Sanofi
SNY
$103B
$521K 0.01%
11,420
-22,810
-67% -$1.11M
BIG
1641
DELISTED
Big Lots, Inc.
BIG
$521K 0.01%
13,015
-15,559
-54% -$692K
ATNM icon
1642
Actinium Pharmaceuticals
ATNM
$26.3M
$520K 0.01%
2,940
+2,585
+728% +$491K
DCH
1643
CALL
Dauch Corp
DCH
$1.34B
$520K 0.01%
23,000
-3,300
-13% -$65.6K
EME icon
1644
Emcor
EME
$35.2B
$520K 0.01%
11,680
-4,572
-28% -$197K
NRG icon
1645
CALL
NRG Energy
NRG
$28.3B
$520K 0.01%
+19,300
New +$571K
SYY icon
1646
PUT
Sysco
SYY
$40.8B
$520K 0.01%
13,100
-3,000
-19% -$116K
WPC icon
1647
W.P. Carey
WPC
$16.8B
$520K 0.01%
7,581
-7,911
-51% -$523K
CEMB icon
1648
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$519K 0.01%
+10,575
New +$530K
NUAN
1649
DELISTED
Nuance Communications, Inc.
NUAN
$519K 0.01%
42,006
+26,204
+166% +$336K
HOT
1650
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$519K 0.01%
6,400
+600
+10% +$46.8K
64 65
66
67 68

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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.