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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
ROST icon
1901
PUT
Ross Stores
ROST
$80.5B
$424K 0.01%
9,000
-2,000
-18% -$84.4K
XEC
1902
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$424K 0.01%
4,000
+600
+18% +$66.6K
UNT
1903
DELISTED
UNIT Corporation
UNT
$424K 0.01%
+12,437
New +$538K
OUTR
1904
DELISTED
OUTERWALL INC
OUTR
$423K 0.01%
5,623
+1,701
+43% +$109K
A icon
1905
PUT
Agilent Technologies
A
$39.1B
$422K 0.01%
+10,300
New +$415K
STZ icon
1906
PUT
Constellation Brands
STZ
$22.2B
$422K 0.01%
4,300
+200
+5% +$18.3K
DRE
1907
DELISTED
Duke Realty Corp.
DRE
$422K 0.01%
+20,873
New +$396K
EEP
1908
DELISTED
Enbridge Energy Partners
EEP
$422K 0.01%
10,572
-34,386
-76% -$1.29M
DCT
1909
DELISTED
DCT Industrial Trust Inc.
DCT
$422K 0.01%
11,829
-3,179
-21% -$106K
RGR icon
1910
Sturm, Ruger & Co
RGR
$594M
$421K 0.01%
+12,148
New +$496K
UYG icon
1911
ProShares Ultra Financials
UYG
$828M
$421K 0.01%
+16,926
New +$391K
MES
1912
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$421K 0.01%
15,979
+6,427
+67% +$196K
HCC
1913
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$420K 0.01%
7,853
+1,842
+31% +$95.3K
AOL
1914
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$420K 0.01%
9,100
-600
-6% -$26.4K
PSAU
1915
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$420K 0.01%
+26,234
New +$436K
AEM icon
1916
Agnico Eagle Mines
AEM
$73.6B
$419K 0.01%
16,840
+1,582
+10% +$41.2K
ETV
1917
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$419K 0.01%
29,823
+3,549
+14% +$52.6K
NFJ
1918
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$419K 0.01%
+26,180
New +$449K
THRM icon
1919
Gentherm
THRM
$1.25B
$418K 0.01%
+11,406
New +$446K
BTU
1920
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$418K 0.01%
3,602
-871
-19% -$130K
BBY icon
1921
Best Buy
BBY
$18.2B
$417K 0.01%
10,696
+4,553
+74% +$160K
GENZ
1922
VanEck Digital Native Economy ETF
GENZ
$16.8M
$417K 0.01%
10,831
-9,549
-47% -$406K
NLSN
1923
DELISTED
Nielsen Holdings plc
NLSN
$417K 0.01%
+9,333
New +$400K
PXJ icon
1924
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$416K 0.01%
4,749
-3,518
-43% -$360K
JPGE
1925
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$416K 0.01%
+8,532
New +$417K
75 76
77
78 79

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DL
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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.