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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
ADSK icon
1876
CALL
Autodesk
ADSK
$49.5B
$432K 0.01%
7,200
-11,800
-62% -$683K
CHKP icon
1877
PUT
Check Point Software Technologies
CHKP
$13B
$432K 0.01%
5,500
+700
+15% +$52K
DIAX
1878
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$432K 0.01%
+27,988
New +$451K
IGOV icon
1879
iShares International Treasury Bond ETF
IGOV
$1.53B
$432K 0.01%
8,918
-962
-10% -$47.2K
MKC icon
1880
McCormick & Company Non-Voting
MKC
$13.7B
$432K 0.01%
11,632
-15,470
-57% -$553K
IPD
1881
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$432K 0.01%
11,637
+5,456
+88% +$201K
ON icon
1882
ON Semiconductor
ON
$31.8B
$431K 0.01%
42,534
-148,536
-78% -$1.3M
JBSS icon
1883
John B. Sanfilippo & Son
JBSS
$967M
$430K 0.01%
+9,440
New +$370K
FCS
1884
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$430K 0.01%
25,449
-26,226
-51% -$408K
PBR icon
1885
PUT
Petrobras
PBR
$125B
$429K 0.01%
58,700
-30,300
-34% -$327K
SPEM icon
1886
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$429K 0.01%
+13,656
New +$446K
CAPL icon
1887
CrossAmerica Partners
CAPL
$847M
$428K 0.01%
+10,614
New +$367K
EINC icon
1888
VanEck Energy Income ETF
EINC
$78.2M
$428K 0.01%
+2,282
New +$523K
B
1889
PUT
Barrick Mining
B
$61.5B
$428K 0.01%
39,800
-15,100
-28% -$186K
UMDD icon
1890
ProShares UltraPro MidCap400
UMDD
$31.8M
$428K 0.01%
+37,170
New +$390K
RIG icon
1891
CALL
Transocean
RIG
$5.89B
$427K 0.01%
23,300
+2,700
+13% +$67.4K
CME icon
1892
CALL
CME Group
CME
$96.3B
$426K 0.01%
4,800
-10,800
-69% -$915K
EWP icon
1893
iShares MSCI Spain ETF
EWP
$2.11B
$426K 0.01%
12,289
-273,230
-96% -$10.1M
NOG icon
1894
Northern Oil and Gas
NOG
$2.3B
$426K 0.01%
7,545
+6,304
+508% +$605K
PCI
1895
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$426K 0.01%
20,648
-6,249
-23% -$136K
GGP
1896
DELISTED
GGP Inc.
GGP
$426K 0.01%
+15,155
New +$394K
CMCSK
1897
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$426K 0.01%
+7,400
New +$426K
PGM
1898
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$426K 0.01%
16,446
-4,745
-22% -$126K
D icon
1899
Dominion Energy
D
$60.8B
$424K 0.01%
5,511
+1,808
+49% +$131K
HOLX
1900
DELISTED
Hologic
HOLX
$424K 0.01%
15,871
-17,527
-52% -$452K
74 75
76
77 78

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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.