We are live on ! Find out more
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
ICON
1826
DELISTED
Iconix Brand Group, Inc.
ICON
$448K 0.01%
1,325
-48
-3% -$18.1K
PNC icon
1827
PUT
PNC Financial Services
PNC
$99.7B
$447K 0.01%
4,900
+300
+7% +$26K
WW
1828
PUT
DELISTED
WW International
WW
$447K 0.01%
18,000
+5,100
+40% +$137K
AEE icon
1829
Ameren
AEE
$30.3B
$446K 0.01%
9,667
+380
+4% +$16.2K
CAKE icon
1830
Cheesecake Factory
CAKE
$5.04B
$446K 0.01%
+8,868
New +$419K
GPC icon
1831
Genuine Parts
GPC
$17.1B
$446K 0.01%
+4,187
New +$410K
NRT
1832
North European Oil Royalty Trust
NRT
$87.4M
$446K 0.01%
+36,692
New +$603K
WDR
1833
DELISTED
Waddell & Reed Financial, Inc.
WDR
$446K 0.01%
8,961
-9,299
-51% -$444K
FAN icon
1834
First Trust Global Wind Energy ETF
FAN
$278M
$445K 0.01%
+43,802
New +$473K
SWBI icon
1835
Smith & Wesson
SWBI
$651M
$445K 0.01%
61,124
+30,984
+103% +$233K
CRBQ
1836
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$444K 0.01%
11,474
-1,300
-10% -$51.9K
AEO icon
1837
CALL
American Eagle Outfitters
AEO
$2.88B
$443K 0.01%
31,900
+13,200
+71% +$178K
AOK icon
1838
iShares Core Conservative Allocation ETF
AOK
$788M
$443K 0.01%
13,579
-14,636
-52% -$477K
AVA icon
1839
Avista
AVA
$3.34B
$443K 0.01%
12,527
-10,877
-46% -$371K
BCE icon
1840
BCE
BCE
$20.2B
$443K 0.01%
9,632
+1,752
+22% +$78.7K
CHRD icon
1841
Chord Energy
CHRD
$7.9B
$443K 0.01%
+26,783
New +$664K
GBDC icon
1842
Golub Capital BDC
GBDC
$3.34B
$443K 0.01%
+25,253
New +$425K
ADM icon
1843
CALL
Archer Daniels Midland
ADM
$38.2B
$442K 0.01%
8,500
+400
+5% +$19.9K
BVN icon
1844
Compañía de Minas Buenaventura
BVN
$7.69B
$442K 0.01%
46,267
+35,318
+323% +$357K
NAVI icon
1845
Navient
NAVI
$789M
$442K 0.01%
+20,440
New +$409K
BSJM
1846
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$442K 0.01%
18,123
+5,091
+39% +$126K
TRW
1847
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$442K 0.01%
+4,300
New +$439K
HOT
1848
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$442K 0.01%
5,454
-39
-0.7% -$3.04K
UFS
1849
DELISTED
DOMTAR CORPORATION (New)
UFS
$442K 0.01%
10,978
+1,676
+18% +$66K
PDCO
1850
DELISTED
Patterson Companies, Inc.
PDCO
$441K 0.01%
+9,166
New +$413K
72 73
74
75 76

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.