We are live on ! Find out more
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
ORI icon
1651
Old Republic International
ORI
$10.5B
$518K 0.01%
35,407
-23,347
-40% -$341K
VKQ icon
1652
Invesco Municipal Trust
VKQ
$541M
$517K 0.01%
+40,819
New +$515K
JJA
1653
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$517K 0.01%
12,381
+4,752
+62% +$201K
BRAZ
1654
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$517K 0.01%
50,782
+704
+1% +$7.96K
CRUS icon
1655
CALL
Cirrus Logic
CRUS
$6.53B
$516K 0.01%
21,900
-1,400
-6% -$28.2K
RYL
1656
DELISTED
RYLAND GROUP INC
RYL
$516K 0.01%
13,380
-437
-3% -$15.9K
BHC icon
1657
PUT
Bausch Health
BHC
$2.58B
$515K 0.01%
3,600
-900
-20% -$121K
DYN
1658
DELISTED
Dynegy, Inc.
DYN
$515K 0.01%
16,966
+3,840
+29% +$119K
ASML icon
1659
ASML
ASML
$626B
$514K 0.01%
4,770
-3,581
-43% -$363K
DVN icon
1660
Devon Energy
DVN
$52.1B
$514K 0.01%
8,390
+3,511
+72% +$213K
TSLX icon
1661
Sixth Street Specialty
TSLX
$1.63B
$514K 0.01%
30,553
+17,756
+139% +$302K
DGX icon
1662
Quest Diagnostics
DGX
$25.7B
$513K 0.01%
7,649
-5,804
-43% -$366K
RALS
1663
DELISTED
ProShares RAFI Long/Short
RALS
$513K 0.01%
+12,171
New +$510K
KRE icon
1664
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$512K 0.01%
12,576
-14,478
-54% -$568K
MHI
1665
DELISTED
Pioneer Municipal High Income Fund
MHI
$512K 0.01%
+36,444
New +$536K
BSCG
1666
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$512K 0.01%
23,155
-347,694
-94% -$7.72M
MAT icon
1667
CALL
Mattel
MAT
$4.38B
$511K 0.01%
16,500
+7,900
+92% +$243K
UBS icon
1668
UBS Group
UBS
$173B
$511K 0.01%
+29,943
New +$513K
YPF icon
1669
YPF
YPF
$206B
$511K 0.01%
+19,311
New +$598K
CPB icon
1670
CALL
Campbell Soup
CPB
$6.55B
$510K 0.01%
11,600
+6,400
+123% +$280K
CAL icon
1671
Caleres
CAL
$431M
$509K 0.01%
15,847
+5,582
+54% +$162K
GNRC icon
1672
Generac Holdings
GNRC
$11.6B
$509K 0.01%
10,889
+1,242
+13% +$54.4K
PPG icon
1673
PUT
PPG Industries
PPG
$24.6B
$509K 0.01%
4,400
+200
+5% +$20.7K
SYK icon
1674
PUT
Stryker
SYK
$125B
$509K 0.01%
5,400
+1,600
+42% +$142K
SINA
1675
PUT
DELISTED
Sina Corp
SINA
$509K 0.01%
13,600
-7,600
-36% -$295K
65 66
67
68 69

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.