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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
TDC icon
1701
PUT
Teradata
TDC
$2.92B
$498K 0.01%
+11,400
New +$488K
CAR icon
1702
CALL
Avis
CAR
$4.86B
$497K 0.01%
7,500
-100
-1% -$5.72K
UPGD icon
1703
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$496K 0.01%
14,176
+5,073
+56% +$172K
DEG
1704
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$496K 0.01%
27,352
-13,123
-32% -$228K
BBD icon
1705
Banco Bradesco
BBD
$39.3B
$495K 0.01%
94,501
-56,950
-38% -$319K
EWD icon
1706
iShares MSCI Sweden ETF
EWD
$546M
$495K 0.01%
15,627
-7,470
-32% -$242K
PAA icon
1707
Plains All American Pipeline
PAA
$17.3B
$495K 0.01%
+9,637
New +$512K
PRU icon
1708
Prudential Financial
PRU
$42.4B
$495K 0.01%
5,468
-49,108
-90% -$4.22M
XLB icon
1709
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$495K 0.01%
20,384
+10,008
+96% +$242K
GDX icon
1710
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$494K 0.01%
+26,900
New +$520K
SEE
1711
DELISTED
Sealed Air
SEE
$494K 0.01%
11,640
+3,530
+44% +$133K
VNO icon
1712
CALL
Vornado Realty Trust
VNO
$7.41B
$494K 0.01%
5,741
+1,230
+27% +$98.5K
CLD
1713
DELISTED
Cloud Peak Energy Inc
CLD
$494K 0.01%
+53,857
New +$598K
EG icon
1714
Everest Group
EG
$14.5B
$493K 0.01%
+2,894
New +$488K
NRP icon
1715
Natural Resource Partners
NRP
$1.3B
$493K 0.01%
5,335
-1,827
-26% -$211K
GAP
1716
PUT
The Gap Inc
GAP
$7.23B
$493K 0.01%
11,700
-1,900
-14% -$74.5K
CAH icon
1717
CALL
Cardinal Health
CAH
$53.9B
$492K 0.01%
6,100
-12,000
-66% -$948K
RCS
1718
PIMCO Strategic Income Fund
RCS
$243M
$492K 0.01%
51,984
+28,639
+123% +$287K
DHI icon
1719
PUT
D.R. Horton
DHI
$40B
$491K 0.01%
19,400
+3,600
+23% +$84.2K
EEM icon
1720
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$491K 0.01%
12,501
-1,700,158
-99% -$69.1M
NI icon
1721
NiSource
NI
$21.3B
$491K 0.01%
29,453
-15,359
-34% -$250K
CAJ
1722
DELISTED
Canon, Inc.
CAJ
$491K 0.01%
15,496
-78,278
-83% -$2.47M
JJG
1723
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$491K 0.01%
12,726
-6,337
-33% -$237K
CLF icon
1724
Cleveland-Cliffs
CLF
$6.57B
$490K 0.01%
68,622
-68,295
-50% -$594K
MTX icon
1725
Minerals Technologies
MTX
$2.36B
$490K 0.01%
7,059
+1,429
+25% +$99.4K
67 68
69
70 71

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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.