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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
CHIE
1976
DELISTED
Global X MSCI China Energy ETF
CHIE
$398K 0.01%
+29,675
New +$423K
BEAV
1977
DELISTED
B/E Aerospace Inc
BEAV
$398K 0.01%
6,852
-3,260
-32% -$182K
PVCT
1978
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$398K 0.01%
497,116
+483,558
+3,567% +$442K
DDS icon
1979
Dillards
DDS
$9.19B
$397K 0.01%
3,168
-10,488
-77% -$1.17M
DKS icon
1980
CALL
Dick's Sporting Goods
DKS
$17.5B
$397K 0.01%
8,000
-3,200
-29% -$150K
J icon
1981
Jacobs Solutions
J
$15.9B
$397K 0.01%
10,739
-9,261
-46% -$353K
ARRS
1982
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$397K 0.01%
13,152
-14,827
-53% -$420K
WFM
1983
DELISTED
Whole Foods Market Inc
WFM
$397K 0.01%
7,866
-43,257
-85% -$1.91M
BGY icon
1984
BlackRock Enhanced International Dividend Trust
BGY
$524M
$396K 0.01%
+58,787
New +$420K
CTRE icon
1985
CareTrust REIT
CTRE
$9.91B
$396K 0.01%
+32,107
New +$472K
MDY icon
1986
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$396K 0.01%
+1,500
New +$384K
YOKU
1987
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$396K 0.01%
22,218
+8,663
+64% +$160K
EL icon
1988
Estee Lauder
EL
$30.4B
$395K 0.01%
5,184
-5,280
-50% -$390K
GPN icon
1989
Global Payments
GPN
$23B
$395K 0.01%
9,794
+1,120
+13% +$44.8K
JPXN
1990
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$395K 0.01%
8,156
-14,817
-64% -$728K
MPT
1991
Medical Properties Trust
MPT
$2.77B
$395K 0.01%
28,636
-9,378
-25% -$126K
SUN icon
1992
Sunoco
SUN
$14.4B
$395K 0.01%
+7,938
New +$372K
TNL icon
1993
Travel + Leisure Co
TNL
$4.66B
$395K 0.01%
10,213
-10,006
-49% -$362K
TEN
1994
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$395K 0.01%
6,979
-27,502
-80% -$1.48M
FMO
1995
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$395K 0.01%
+3,025
New +$403K
DWTI
1996
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$395K 0.01%
+3,368
New +$205K
BSX icon
1997
PUT
Boston Scientific
BSX
$69.5B
$394K 0.01%
29,700
+13,600
+84% +$174K
NTAP icon
1998
PUT
NetApp
NTAP
$35B
$394K 0.01%
9,500
-10,300
-52% -$428K
ACCU
1999
DELISTED
AdvisorShares Accuvest Global Opportunities
ACCU
$394K 0.01%
16,623
+2,234
+16% +$54.7K
SCIN
2000
DELISTED
Columbia India Small Cap ETF
SCIN
$394K 0.01%
23,163
-206
-0.9% -$3.48K
78 79
80
81 82

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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.