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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
TSCO icon
1801
Tractor Supply
TSCO
$16.1B
$457K 0.01%
29,005
-7,590
-21% -$109K
WM icon
1802
PUT
Waste Management
WM
$90.6B
$457K 0.01%
8,900
-4,100
-32% -$200K
YPRO
1803
DELISTED
AdvisorShares YieldPro ETF
YPRO
$457K 0.01%
19,137
+4,684
+32% +$113K
BRXX
1804
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$456K 0.01%
41,734
+13,623
+48% +$176K
ZG icon
1805
CALL
Zillow
ZG
$7.94B
$455K 0.01%
12,900
+900
+8% +$33K
BMA icon
1806
Banco Macro
BMA
$5.88B
$454K 0.01%
+10,387
New +$411K
CRZO
1807
DELISTED
Carrizo Oil & Gas Inc
CRZO
$454K 0.01%
10,908
+5,208
+91% +$234K
SHLD
1808
DELISTED
Sears Holding Corporation
SHLD
$454K 0.01%
+13,763
New +$451K
MAS icon
1809
Masco
MAS
$14.1B
$453K 0.01%
20,475
-6,937
-25% -$143K
NWSA icon
1810
News Corp Class A
NWSA
$14.9B
$453K 0.01%
28,860
-35,708
-55% -$548K
SLM icon
1811
SLM Corp
SLM
$4.89B
$453K 0.01%
44,431
+9,796
+28% +$93.7K
ANSS
1812
DELISTED
Ansys
ANSS
$452K 0.01%
5,508
+2,339
+74% +$185K
GEN icon
1813
PUT
Gen Digital
GEN
$16.4B
$452K 0.01%
17,600
+5,300
+43% +$132K
PSX icon
1814
PUT
Phillips 66
PSX
$84.9B
$452K 0.01%
6,300
– –
PDM
1815
Piedmont Realty Trust
PDM
$1.21B
$451K 0.01%
23,940
+2,532
+12% +$47.7K
EVHC
1816
DELISTED
Envision Healthcare Holdings Inc
EVHC
$451K 0.01%
+4,338
New +$446K
CY
1817
DELISTED
Cypress Semiconductor
CY
$451K 0.01%
31,558
-48,902
-61% -$540K
GNW icon
1818
Genworth Financial
GNW
$3.76B
$450K 0.01%
52,955
-46,141
-47% -$485K
HNT
1819
DELISTED
HEALTH NET INC
HNT
$450K 0.01%
8,414
-9,450
-53% -$465K
INFY icon
1820
Infosys
INFY
$48.7B
$449K 0.01%
57,096
+25,304
+80% +$205K
MCHP icon
1821
Microchip Technology
MCHP
$40.3B
$449K 0.01%
19,916
+3,780
+23% +$82.2K
MDY icon
1822
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$449K 0.01%
1,700
+800
+89% +$205K
LXK
1823
DELISTED
Lexmark Intl Inc
LXK
$449K 0.01%
10,877
-12,030
-53% -$500K
TDW icon
1824
Tidewater
TDW
$3.73B
$448K 0.01%
429
+228
+113% +$258K
TT icon
1825
Trane Technologies
TT
$100B
$448K 0.01%
7,065
-1,897
-21% -$116K
71 72
73
74 75

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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.