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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
NDP
1726
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$490K 0.01%
+3,233
New +$565K
ENH
1727
DELISTED
Endurance Specialty Holdings Ltd
ENH
$490K 0.01%
8,196
+407
+5% +$23.4K
SOHU
1728
CALL
Sohu.com
SOHU
$362M
$489K 0.01%
9,200
-500
-5% -$24.1K
CAKE icon
1729
CALL
Cheesecake Factory
CAKE
$5.04B
$488K 0.01%
+9,700
New +$458K
CIEN icon
1730
Ciena
CIEN
$53.4B
$488K 0.01%
25,144
-19,083
-43% -$319K
CHRW icon
1731
PUT
C.H. Robinson
CHRW
$17.4B
$487K 0.01%
6,500
-1,300
-17% -$92.8K
MS icon
1732
Morgan Stanley
MS
$331B
$487K 0.01%
12,557
-14,191
-53% -$505K
BRW
1733
Saba Capital Income & Opportunities Fund
BRW
$336M
$486K 0.01%
45,809
+24,208
+112% +$259K
ELME
1734
Elme Communities
ELME
$143M
$486K 0.01%
17,559
+5,056
+40% +$137K
SIRO
1735
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$486K 0.01%
+5,566
New +$460K
EMCG
1736
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$486K 0.01%
19,514
-30,079
-61% -$751K
FAST icon
1737
CALL
Fastenal
FAST
$54.7B
$485K 0.01%
+40,800
New +$457K
CTXS
1738
PUT
DELISTED
Citrix Systems Inc
CTXS
$485K 0.01%
9,544
-11,051
-54% -$571K
ADT
1739
CALL
DELISTED
ADT Corp
ADT
$485K 0.01%
13,400
+500
+4% +$17.2K
NID
1740
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$483K 0.01%
38,677
-4,345
-10% -$54.4K
EXC icon
1741
PUT
Exelon
EXC
$47.2B
$482K 0.01%
18,226
+1,823
+11% +$46.8K
FLAG
1742
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$482K 0.01%
+14,601
New +$466K
VVC
1743
DELISTED
Vectren Corporation
VVC
$482K 0.01%
+10,426
New +$458K
AJG icon
1744
Arthur J. Gallagher & Co
AJG
$64.1B
$481K 0.01%
+10,220
New +$479K
CNP icon
1745
CenterPoint Energy
CNP
$27.7B
$481K 0.01%
20,521
+9,052
+79% +$216K
CVLT icon
1746
PUT
Commault Systems
CVLT
$4.88B
$481K 0.01%
+9,300
New +$447K
DUK icon
1747
Duke Energy
DUK
$97.8B
$481K 0.01%
+5,757
New +$464K
RJF icon
1748
Raymond James Financial
RJF
$33.8B
$481K 0.01%
12,590
-11,860
-49% -$435K
VFC icon
1749
VF Corp
VFC
$5.63B
$481K 0.01%
+6,818
New +$451K
JCP
1750
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$479K 0.01%
73,900
-2,500
-3% -$18.3K
68 69
70
71 72

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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.