We are live on ! Find out more
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
RWO icon
176
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.32M 0.07%
+90,546
New +$4.24M
MDLZ icon
177
Mondelez International
MDLZ
$80.2B
$4.31M 0.07%
118,596
-57,530
-33% -$2.09M
OXY icon
178
CALL
Occidental Petroleum
OXY
$53.6B
$4.27M 0.07%
53,090
+23,342
+78% +$1.94M
GM icon
179
PUT
General Motors
GM
$81.7B
$4.25M 0.07%
121,800
-299,900
-71% -$9.58M
HUM icon
180
Humana
HUM
$46.7B
$4.25M 0.07%
29,593
+18,935
+178% +$2.59M
HOLD
181
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$4.24M 0.07%
42,723
+14,147
+50% +$1.41M
WFC icon
182
PUT
Wells Fargo
WFC
$263B
$4.23M 0.07%
77,200
+48,000
+164% +$2.54M
CVX icon
183
CALL
Chevron
CVX
$374B
$4.21M 0.07%
37,500
-8,700
-19% -$988K
MET icon
184
MetLife
MET
$62.7B
$4.17M 0.07%
86,441
+82
+0.1% +$3.9K
DI
185
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$4.15M 0.07%
84,763
+58,903
+228% +$2.95M
ETR icon
186
Entergy
ETR
$52.4B
$4.12M 0.07%
+94,192
New +$3.91M
WBA
187
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4.1M 0.07%
53,800
-45,700
-46% -$3.06M
NFLX icon
188
Netflix
NFLX
$301B
$4.09M 0.07%
838,950
+296,940
+55% +$1.59M
AIG icon
189
CALL
American International
AIG
$42.9B
$4.04M 0.07%
72,100
+21,500
+42% +$1.15M
LMT icon
190
PUT
Lockheed Martin
LMT
$134B
$4.03M 0.07%
20,900
+3,600
+21% +$668K
EOG icon
191
PUT
EOG Resources
EOG
$74.4B
$4.02M 0.07%
43,700
+10,800
+33% +$1.01M
AAL icon
192
CALL
American Airlines Group
AAL
$10.2B
$4.02M 0.07%
75,000
-20,700
-22% -$892K
WYNN icon
193
PUT
Wynn Resorts
WYNN
$10.3B
$3.99M 0.07%
26,800
+10,500
+64% +$1.8M
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.98M 0.07%
15,084
+13,442
+819% +$3.44M
EIX icon
195
Edison International
EIX
$30.7B
$3.98M 0.07%
60,779
+28,667
+89% +$1.78M
VTIP icon
196
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.96M 0.06%
+81,978
New +$4.03M
RTN
197
CALL
DELISTED
Raytheon Company
RTN
$3.94M 0.06%
36,400
+20,400
+128% +$2.11M
MU icon
198
Micron Technology
MU
$927B
$3.94M 0.06%
112,389
+11,048
+11% +$366K
IGHG icon
199
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.91M 0.06%
+50,488
New +$3.96M
GE icon
200
GE Aerospace
GE
$377B
$3.9M 0.06%
32,227
-17,426
-35% -$2.14M
6 7
8
9 10

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.