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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
AGN
1776
CALL
DELISTED
Allergan Inc
AGN
$468K 0.01%
2,200
+200
+10% +$39.8K
OII icon
1777
Oceaneering
OII
$4.86B
$467K 0.01%
+7,934
New +$510K
PHK
1778
PIMCO High Income Fund
PHK
$867M
$467K 0.01%
41,552
+23,031
+124% +$277K
PXE icon
1779
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$467K 0.01%
16,823
-27,393
-62% -$814K
PRE
1780
DELISTED
PARTNERRE LTD
PRE
$467K 0.01%
4,088
-3,877
-49% -$442K
EDN
1781
Edenor
EDN
$1.17B
$466K 0.01%
49,691
+35,549
+251% +$407K
PNW icon
1782
Pinnacle West Capital
PNW
$12.2B
$466K 0.01%
6,825
-3,977
-37% -$247K
MNA icon
1783
IQ ARB Merger Arbitrage ETF
MNA
$252M
$465K 0.01%
+16,655
New +$461K
SBH icon
1784
Sally Beauty Holdings
SBH
$1.43B
$465K 0.01%
+15,135
New +$450K
EXAS
1785
DELISTED
Exact Sciences
EXAS
$464K 0.01%
16,913
+4,142
+32% +$101K
FXC icon
1786
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$464K 0.01%
5,423
-7,805
-59% -$683K
SWI
1787
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$464K 0.01%
9,316
+3,337
+56% +$159K
PACW
1788
DELISTED
PacWest Bancorp
PACW
$462K 0.01%
+10,156
New +$445K
ANV
1789
DELISTED
Allied Nevada Gold Corp
ANV
$462K 0.01%
531,089
+477,613
+893% +$793K
LSTR icon
1790
Landstar System
LSTR
$5.93B
$461K 0.01%
+6,358
New +$472K
SLRC icon
1791
SLR Investment Corp
SLRC
$686M
$461K 0.01%
+25,573
New +$470K
WCC
1792
WESCO International
WCC
$16.7B
$461K 0.01%
+6,051
New +$476K
ARG
1793
DELISTED
Airgas Inc
ARG
$461K 0.01%
4,006
-1,781
-31% -$200K
JXI icon
1794
iShares Global Utilities ETF
JXI
$314M
$460K 0.01%
9,348
+2,911
+45% +$143K
HSIC icon
1795
Henry Schein
HSIC
$9.77B
$459K 0.01%
+8,594
New +$428K
VNO icon
1796
PUT
Vornado Realty Trust
VNO
$7.41B
$459K 0.01%
5,331
+1,914
+56% +$153K
MENV
1797
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$459K 0.01%
+17,916
New +$461K
MARA icon
1798
Marathon Digital Holdings
MARA
$4.32B
$458K 0.01%
+3,400
New +$404K
TQQQ icon
1799
ProShares UltraPro QQQ
TQQQ
$32.1B
$458K 0.01%
225,552
-600,864
-73% -$1.15M
VWOB icon
1800
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$458K 0.01%
5,994
+1,461
+32% +$114K
70 71
72
73 74

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RBC
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TCM
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HCM
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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.