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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
PMT
2001
PennyMac Mortgage Investment
PMT
$822M
$393K 0.01%
+18,656
New +$402K
PPLI
2002
People Inc
PPLI
$3.09B
$392K 0.01%
36,062
-38,211
-51% -$433K
MRC
2003
DELISTED
MRC Global
MRC
$392K 0.01%
+25,880
New +$503K
SKT icon
2004
Tanger
SKT
$4.67B
$392K 0.01%
10,595
+4,074
+62% +$146K
FXA icon
2005
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$391K 0.01%
+4,788
New +$410K
MOM
2006
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$391K 0.01%
16,274
-10,927
-40% -$263K
INGR icon
2007
Ingredion
INGR
$6.27B
$390K 0.01%
4,592
-3,401
-43% -$270K
INKM icon
2008
State Street Income Allocation ETF
INKM
$72M
$390K 0.01%
12,157
-8,663
-42% -$279K
VAW icon
2009
Vanguard Materials ETF
VAW
$2.95B
$390K 0.01%
+3,627
New +$390K
BKT icon
2010
BlackRock Income Trust
BKT
$330M
$389K 0.01%
20,271
+11,396
+128% +$218K
MLM icon
2011
Martin Marietta Materials
MLM
$31.5B
$389K 0.01%
+3,522
New +$416K
ALGN icon
2012
Align Technology
ALGN
$12.1B
$388K 0.01%
6,939
-11,923
-63% -$631K
DDS icon
2013
CALL
Dillards
DDS
$9.19B
$388K 0.01%
3,100
-600
-16% -$66.9K
DLR icon
2014
Digital Realty Trust
DLR
$69.7B
$388K 0.01%
+5,850
New +$391K
LOCK
2015
DELISTED
LifeLock, Inc.
LOCK
$388K 0.01%
+20,961
New +$346K
DK icon
2016
Delek US
DK
$4.16B
$387K 0.01%
14,184
-9,991
-41% -$302K
HOS
2017
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$386K 0.01%
15,448
+7,002
+83% +$193K
AGO icon
2018
CALL
Assured Guaranty
AGO
$3.66B
$385K 0.01%
14,800
-9,100
-38% -$219K
TFC icon
2019
Truist Financial
TFC
$63.3B
$385K 0.01%
+9,895
New +$372K
NM.PRG
2020
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$385K 0.01%
+20,971
New +$466K
TFCFA
2021
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$385K 0.01%
10,026
-3,512
-26% -$124K
KRFT
2022
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$385K 0.01%
6,146
-39,379
-86% -$2.3M
KNGT
2023
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$385K 0.01%
+11,445
New +$385K
ASH icon
2024
Ashland
ASH
$3.33B
$384K 0.01%
+6,555
New +$353K
INFY icon
2025
CALL
Infosys
INFY
$48.7B
$384K 0.01%
48,800
-4,800
-9% -$38.9K
79 80
81
82 83

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RBC
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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.