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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
PUK.PRA
1851
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$441K 0.01%
+17,201
New +$442K
FNV icon
1852
Franco-Nevada
FNV
$41.1B
$440K 0.01%
+8,943
New +$454K
HAS icon
1853
CALL
Hasbro
HAS
$13.2B
$440K 0.01%
8,000
+3,500
+78% +$197K
IPG
1854
DELISTED
Interpublic Group of Companies
IPG
$439K 0.01%
+21,125
New +$406K
PPG icon
1855
CALL
PPG Industries
PPG
$24.6B
$439K 0.01%
3,800
-2,000
-34% -$207K
QEFA icon
1856
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$438K 0.01%
+7,899
New +$445K
SAND
1857
DELISTED
Sandstorm Gold
SAND
$438K 0.01%
+128,790
New +$427K
IMLP
1858
DELISTED
iPath S&P MLP ETN
IMLP
$438K 0.01%
+14,626
New +$465K
HOT
1859
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$438K 0.01%
5,400
-3,300
-38% -$257K
AU icon
1860
AngloGold Ashanti
AU
$40.1B
$437K 0.01%
50,194
+43,337
+632% +$409K
IFAS
1861
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$436K 0.01%
14,244
-3,528
-20% -$110K
RHT
1862
PUT
DELISTED
Red Hat Inc
RHT
$436K 0.01%
6,300
-6,600
-51% -$399K
HILO
1863
DELISTED
Columbia EM Quality Dividend ETF
HILO
$435K 0.01%
30,092
-4,120
-12% -$62.8K
SHPG
1864
DELISTED
Shire pic
SHPG
$435K 0.01%
2,048
-7,028
-77% -$1.49M
BB icon
1865
BlackBerry
BB
$4.98B
$434K 0.01%
39,502
-88,494
-69% -$906K
LPX icon
1866
Louisiana-Pacific
LPX
$5.06B
$434K 0.01%
26,236
+14,629
+126% +$219K
SYK icon
1867
CALL
Stryker
SYK
$125B
$434K 0.01%
4,600
-7,700
-63% -$683K
HIE
1868
DELISTED
Miller/Howard High Income Equity Fund
HIE
$434K 0.01%
+21,703
New +$442K
VR
1869
DELISTED
Validus Hold Ltd
VR
$434K 0.01%
10,432
-3,790
-27% -$153K
EXPD icon
1870
PUT
Expeditors International
EXPD
$22B
$433K 0.01%
9,700
+3,600
+59% +$155K
VALE icon
1871
CALL
Vale
VALE
$64.1B
$433K 0.01%
52,900
+37,800
+250% +$354K
WFC.PRL icon
1872
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$433K 0.01%
359
+50
+16% +$60.5K
WLK icon
1873
Westlake Corp
WLK
$9.03B
$433K 0.01%
7,089
-11,932
-63% -$812K
GCH
1874
DELISTED
Aberdeen Greater China Fund
GCH
$433K 0.01%
+43,592
New +$450K
BCR
1875
CALL
DELISTED
CR Bard Inc.
BCR
$433K 0.01%
2,600
+400
+18% +$64.7K
73 74
75
76 77

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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.