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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
EMN icon
1751
PUT
Eastman Chemical
EMN
$8B
$478K 0.01%
6,300
+3,300
+110% +$261K
RMD icon
1752
ResMed
RMD
$30.6B
$478K 0.01%
8,519
+844
+11% +$44.1K
B
1753
CALL
Barrick Mining
B
$61.5B
$477K 0.01%
44,400
-27,700
-38% -$342K
NGG icon
1754
National Grid
NGG
$80.4B
$477K 0.01%
6,995
-53,299
-88% -$3.71M
KBWY icon
1755
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$476K 0.01%
13,601
+763
+6% +$25.6K
KME
1756
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$476K 0.01%
8,411
+177
+2% +$9.71K
PNC.WS
1757
DELISTED
PNC Financial Services Group Inc
PNC.WS
$476K 0.01%
+19,074
New +$454K
CLDX icon
1758
Celldex Therapeutics
CLDX
$2.99B
$475K 0.01%
1,736
-377
-18% -$93.7K
MWV
1759
DELISTED
MEADWESTVACO CORP
MWV
$475K 0.01%
10,696
-2,294
-18% -$99.3K
LBND
1760
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$475K 0.01%
+8,679
New +$436K
FLEX icon
1761
Flex
FLEX
$41.7B
$474K 0.01%
56,301
-75,248
-57% -$595K
RS icon
1762
Reliance Steel & Aluminium
RS
$20.7B
$474K 0.01%
+7,731
New +$490K
TSN icon
1763
Tyson Foods
TSN
$20.4B
$474K 0.01%
11,834
+2,299
+24% +$93.3K
RY icon
1764
Royal Bank of Canada
RY
$291B
$473K 0.01%
6,823
-4,338
-39% -$307K
CBST
1765
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$473K 0.01%
+4,696
New +$365K
PFX icon
1766
PhenixFIN
PFX
$472K 0.01%
+2,553
New +$554K
QSR icon
1767
Restaurant Brands International
QSR
$25.7B
$472K 0.01%
+12,088
New +$464K
MEOH icon
1768
Methanex
MEOH
$4.3B
$471K 0.01%
+10,280
New +$560K
BOE icon
1769
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$470K 0.01%
35,826
-29,392
-45% -$403K
RCI icon
1770
Rogers Communications
RCI
$18.3B
$469K 0.01%
+12,034
New +$464K
EDI
1771
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$469K 0.01%
+30,772
New +$525K
AMTD
1772
DELISTED
TD Ameritrade Holding Corp
AMTD
$469K 0.01%
13,096
-2,109
-14% -$71.5K
TSL
1773
DELISTED
Trina Solar Limited
TSL
$469K 0.01%
50,619
+15,704
+45% +$155K
IYJ icon
1774
iShares US Industrials ETF
IYJ
$1.98B
$468K 0.01%
+8,778
New +$456K
DTV
1775
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$468K 0.01%
5,400
-3,200
-37% -$275K
69 70
71
72 73

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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.