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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
APOL
1926
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$416K 0.01%
12,200
+2,700
+28% +$79.6K
K
1927
DELISTED
Kellanova
K
$415K 0.01%
6,752
-3,322
-33% -$199K
CFFN icon
1928
Capitol Federal Financial
CFFN
$1.09B
$414K 0.01%
32,397
+21,117
+187% +$265K
CSTM icon
1929
Constellium
CSTM
$3.76B
$414K 0.01%
25,197
+16,243
+181% +$302K
IEP icon
1930
Icahn Enterprises
IEP
$5.24B
$414K 0.01%
4,479
-1,849
-29% -$187K
SJR
1931
DELISTED
Shaw Communications Inc.
SJR
$414K 0.01%
+15,304
New +$398K
RFMD
1932
DELISTED
RF MICRO DEVICES INC
RFMD
$414K 0.01%
24,972
-4,966
-17% -$66.3K
GFI icon
1933
Gold Fields
GFI
$29B
$413K 0.01%
91,076
+13,175
+17% +$52.7K
SYNA icon
1934
CALL
Synaptics
SYNA
$4.19B
$413K 0.01%
6,000
-5,200
-46% -$348K
NBL
1935
CALL
DELISTED
Noble Energy, Inc.
NBL
$413K 0.01%
8,700
+900
+12% +$48.8K
AKRX
1936
DELISTED
Akorn Inc
AKRX
$413K 0.01%
11,419
+3,147
+38% +$121K
SONC
1937
DELISTED
Sonic Corp
SONC
$413K 0.01%
+15,150
New +$384K
BG icon
1938
Bunge Global
BG
$20.4B
$412K 0.01%
4,532
+1,101
+32% +$96.9K
HST icon
1939
Host Hotels & Resorts
HST
$17.2B
$411K 0.01%
17,282
-38,891
-69% -$885K
WDAY icon
1940
Workday
WDAY
$39.6B
$411K 0.01%
5,038
+407
+9% +$35.2K
DUG icon
1941
ProShares UltraShort Energy
DUG
$20.6M
$410K 0.01%
+384
New +$391K
IGD
1942
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$410K 0.01%
+49,244
New +$438K
NLY icon
1943
Annaly Capital Management
NLY
$17.1B
$410K 0.01%
9,489
-7,167
-43% -$324K
RIO icon
1944
CALL
Rio Tinto
RIO
$158B
$410K 0.01%
8,900
+2,700
+44% +$127K
TSCO icon
1945
CALL
Tractor Supply
TSCO
$16.1B
$410K 0.01%
26,000
+1,500
+6% +$21.5K
FSD
1946
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$410K 0.01%
+25,651
New +$427K
AKS
1947
PUT
DELISTED
AK Steel Holding Corp
AKS
$409K 0.01%
68,900
+24,700
+56% +$155K
ICA
1948
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$409K 0.01%
83,160
+68,349
+461% +$412K
CLF icon
1949
CALL
Cleveland-Cliffs
CLF
$6.57B
$408K 0.01%
57,100
-30,900
-35% -$269K
WLT
1950
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$408K 0.01%
295,739
+268,722
+995% +$589K
76 77
78
79 80

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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.