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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
LFUS icon
1951
Littelfuse
LFUS
$11.2B
$407K 0.01%
+4,206
New +$391K
WEC icon
1952
WEC Energy
WEC
$35.7B
$407K 0.01%
7,709
+1,911
+33% +$93.7K
MRVL icon
1953
Marvell Technology
MRVL
$168B
$406K 0.01%
28,002
+5,299
+23% +$71.9K
TGT icon
1954
Target
TGT
$65.6B
$406K 0.01%
5,355
-5,891
-52% -$398K
BGX
1955
Blackstone Long-Short Credit Income Fund
BGX
$136M
$405K 0.01%
+26,052
New +$421K
YCL icon
1956
ProShares Ultra Yen
YCL
$33.2M
$405K 0.01%
+7,165
New +$449K
RAD
1957
CALL
DELISTED
Rite Aid Corporation
RAD
$405K 0.01%
2,690
+615
+30% +$68.3K
DTE icon
1958
DTE Energy
DTE
$29.5B
$404K 0.01%
+5,499
New +$382K
HON icon
1959
Honeywell
HON
$77B
$404K 0.01%
+4,503
New +$387K
FCAN
1960
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$404K 0.01%
+12,847
New +$426K
CDP icon
1961
COPT Defense Properties
CDP
$4.3B
$403K 0.01%
+14,214
New +$391K
SCCO icon
1962
PUT
Southern Copper
SCCO
$143B
$403K 0.01%
15,426
+4,531
+42% +$122K
HCT
1963
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$402K 0.01%
33,787
-13
-0% -$147
SGDM icon
1964
Sprott Gold Miners ETF
SGDM
$547M
$401K 0.01%
+22,830
New +$418K
JJM
1965
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$401K 0.01%
14,839
-665
-4% -$19.1K
CIEN icon
1966
CALL
Ciena
CIEN
$53.4B
$400K 0.01%
20,600
-14,000
-40% -$234K
KDP icon
1967
Keurig Dr Pepper
KDP
$42.3B
$400K 0.01%
5,583
-2,062
-27% -$143K
PII icon
1968
Polaris
PII
$3.82B
$400K 0.01%
2,644
+169
+7% +$25.3K
ENB icon
1969
Enbridge
ENB
$119B
$399K 0.01%
7,721
-16,829
-69% -$793K
STX icon
1970
PUT
Seagate
STX
$194B
$399K 0.01%
6,000
-3,000
-33% -$186K
NIQ
1971
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$399K 0.01%
31,540
+20,211
+178% +$257K
ATVI
1972
CALL
DELISTED
Activision Blizzard
ATVI
$399K 0.01%
19,800
+4,800
+32% +$96.9K
ALB icon
1973
Albemarle
ALB
$13.9B
$398K 0.01%
6,626
-17,577
-73% -$1.04M
HDB icon
1974
HDFC Bank
HDB
$123B
$398K 0.01%
31,356
-83,716
-73% -$1.06M
PNQI icon
1975
Invesco NASDAQ Internet ETF
PNQI
$528M
$398K 0.01%
+29,665
New +$396K
77 78
79
80 81

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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.