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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
GMCR
151
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.86M 0.08%
36,700
+15,600
+74% +$2.21M
AAXJ icon
152
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$4.85M 0.08%
79,660
-45,232
-36% -$2.78M
EOG icon
153
EOG Resources
EOG
$74.7B
$4.84M 0.08%
52,567
+20,954
+66% +$1.95M
JNJ icon
154
Johnson & Johnson
JNJ
$646B
$4.82M 0.08%
46,119
+30,062
+187% +$3.17M
SLB icon
155
PUT
SLB Ltd
SLB
$74.5B
$4.81M 0.08%
56,300
-22,600
-29% -$2.08M
APC
156
PUT
DELISTED
Anadarko Petroleum
APC
$4.79M 0.08%
58,100
+14,800
+34% +$1.29M
BSCL
157
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.79M 0.08%
+229,378
New +$4.79M
BT
158
DELISTED
BT Group plc (ADR)
BT
$4.79M 0.08%
154,364
+143,202
+1,283% +$4.38M
MCD icon
159
CALL
McDonald's
MCD
$193B
$4.75M 0.08%
50,700
+6,300
+14% +$590K
INTC icon
160
Intel
INTC
$441B
$4.72M 0.08%
129,966
+97,883
+305% +$3.41M
PEP icon
161
PepsiCo
PEP
$194B
$4.66M 0.08%
49,282
+21,881
+80% +$2.1M
TSLA icon
162
Tesla
TSLA
$1.21T
$4.64M 0.08%
312,990
-238,710
-43% -$3.73M
QEMM icon
163
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$4.64M 0.08%
+82,659
New +$4.83M
BA icon
164
PUT
Boeing
BA
$175B
$4.63M 0.08%
35,600
-20,000
-36% -$2.54M
BIIB icon
165
PUT
Biogen
BIIB
$30.3B
$4.62M 0.08%
13,600
-600
-4% -$194K
MDT icon
166
Medtronic
MDT
$111B
$4.6M 0.08%
63,682
-32,942
-34% -$2.29M
REGN icon
167
PUT
Regeneron Pharmaceuticals
REGN
$72.3B
$4.55M 0.07%
11,100
+5,800
+109% +$2.28M
GPRO icon
168
CALL
GoPro
GPRO
$122M
$4.55M 0.07%
71,900
+38,100
+113% +$2.81M
PIE icon
169
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$4.5M 0.07%
+256,098
New +$4.65M
GMCR
170
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.43M 0.07%
33,500
+15,400
+85% +$2.19M
FCX icon
171
Freeport-McMoran
FCX
$89.3B
$4.43M 0.07%
189,495
+72,879
+62% +$2.01M
MRK icon
172
CALL
Merck
MRK
$325B
$4.37M 0.07%
80,696
-1,782
-2% -$99.3K
DLS icon
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.35M 0.07%
+78,411
New +$4.47M
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.35M 0.07%
48,552
+29,225
+151% +$2.66M
PEG icon
175
Public Service Enterprise Group
PEG
$39.4B
$4.33M 0.07%
104,513
+74,223
+245% +$2.99M
5 6
7
8 9

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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.