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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
RTR
1676
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$509K 0.01%
14,168
+473
+3% +$17.6K
HACK icon
1677
Amplify Cybersecurity ETF
HACK
$2.68B
$508K 0.01%
+19,186
New +$496K
HYEM icon
1678
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$508K 0.01%
22,129
-90,676
-80% -$2.22M
RKT
1679
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$508K 0.01%
8,331
-1,939
-19% -$105K
AFL icon
1680
CALL
Aflac
AFL
$64.9B
$507K 0.01%
+16,600
New +$490K
FEMS icon
1681
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$507K 0.01%
15,632
-12,261
-44% -$419K
SWKS icon
1682
Skyworks Solutions
SWKS
$9.37B
$507K 0.01%
6,976
-4,321
-38% -$268K
UNFI icon
1683
United Natural Foods
UNFI
$3.08B
$507K 0.01%
+6,558
New +$464K
PPG icon
1684
PPG Industries
PPG
$24.6B
$506K 0.01%
4,378
+554
+14% +$57.5K
HIW icon
1685
Highwoods Properties
HIW
$3.65B
$504K 0.01%
+11,381
New +$482K
HLF icon
1686
Herbalife
HLF
$1.29B
$504K 0.01%
26,740
+15,172
+131% +$325K
KKR icon
1687
PUT
KKR & Co
KKR
$91.1B
$504K 0.01%
21,700
+3,200
+17% +$70.1K
WOR icon
1688
Worthington Enterprises
WOR
$2.75B
$504K 0.01%
+27,167
New +$601K
ABB
1689
DELISTED
ABB Ltd
ABB
$503K 0.01%
23,778
+15,953
+204% +$345K
DNKN
1690
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$503K 0.01%
11,800
+5,900
+100% +$270K
BXP icon
1691
CALL
Boston Properties
BXP
$11.2B
$502K 0.01%
3,900
+1,000
+34% +$127K
BLK icon
1692
CALL
Blackrock
BLK
$169B
$501K 0.01%
1,400
-3,300
-70% -$1.13M
KSS icon
1693
CALL
Kohl's
KSS
$2.17B
$501K 0.01%
8,200
+4,900
+148% +$283K
CAF
1694
Morgan Stanley China A Share Fund
CAF
$322M
$500K 0.01%
+16,477
New +$430K
EIS icon
1695
iShares MSCI Israel ETF
EIS
$889M
$500K 0.01%
+10,689
New +$519K
IWB icon
1696
iShares Russell 1000 ETF
IWB
$48.2B
$500K 0.01%
+4,359
New +$489K
MVV icon
1697
ProShares Ultra MidCap400
MVV
$153M
$500K 0.01%
20,364
-17,130
-46% -$394K
OKE icon
1698
Oneok
OKE
$57.2B
$500K 0.01%
10,034
-12,918
-56% -$713K
MRO
1699
DELISTED
Marathon Oil Corporation
MRO
$500K 0.01%
17,685
+7,216
+69% +$230K
AEM icon
1700
CALL
Agnico Eagle Mines
AEM
$73.6B
$498K 0.01%
20,000
+7,700
+63% +$201K
66 67
68
69 70

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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.