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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
PZG icon
2026
Paramount Gold Nevada
PZG
$96.1M
$384K 0.01%
+375,995
New +$288K
WW
2027
DELISTED
WW International
WW
$384K 0.01%
+15,443
New +$415K
TREX icon
2028
Trex
TREX
$4.51B
$383K 0.01%
+35,992
New +$358K
SPLK
2029
PUT
DELISTED
Splunk Inc
SPLK
$383K 0.01%
+6,500
New +$399K
QDEM
2030
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
$383K 0.01%
8,026
-12,308
-61% -$615K
URA icon
2031
Global X Uranium ETF
URA
$5.42B
$382K 0.01%
16,829
+5,031
+43% +$123K
DSE
2032
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$382K 0.01%
2,695
-1,559
-37% -$248K
RYL
2033
CALL
DELISTED
RYLAND GROUP INC
RYL
$382K 0.01%
9,900
-8,200
-45% -$298K
RSG icon
2034
Republic Services
RSG
$64.8B
$381K 0.01%
9,477
-12,980
-58% -$509K
NSL
2035
DELISTED
NUVEEN SENIOR INCM FD
NSL
$381K 0.01%
58,180
+42,242
+265% +$280K
CCI icon
2036
Crown Castle
CCI
$33.3B
$380K 0.01%
4,833
+1,153
+31% +$92.4K
KUST
2037
Kustom Entertainment Inc
KUST
$777K
– –
0
– –
EXG icon
2038
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$380K 0.01%
40,091
+21,976
+121% +$215K
MYGN icon
2039
Myriad Genetics
MYGN
$270M
$380K 0.01%
+11,162
New +$396K
VEEV icon
2040
Veeva Systems
VEEV
$33.1B
$380K 0.01%
14,397
+1,098
+8% +$30.9K
DBS
2041
DELISTED
Invesco DB Silver Fund
DBS
$380K 0.01%
15,051
-44,096
-75% -$1.18M
CAB
2042
DELISTED
Cabela's Inc
CAB
$380K 0.01%
+7,207
New +$379K
TMH
2043
DELISTED
Team Health Holdings Inc
TMH
$380K 0.01%
6,605
+504
+8% +$29K
INY
2044
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$380K 0.01%
16,063
+4,437
+38% +$104K
RMBS icon
2045
Rambus
RMBS
$9.87B
$379K 0.01%
+34,151
New +$387K
CXO
2046
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$379K 0.01%
+3,800
New +$399K
OREX
2047
DELISTED
Orexigen Therapeutics, Inc.
OREX
$379K 0.01%
6,247
-2,311
-27% -$116K
TCPC icon
2048
BlackRock TCP Capital
TCPC
$273M
$378K 0.01%
22,498
+11,960
+113% +$196K
WSM icon
2049
PUT
Williams-Sonoma
WSM
$26.9B
$378K 0.01%
+10,000
New +$347K
SDRL
2050
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$378K 0.01%
118
-38
-24% -$191K
80 81
82
83 84

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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.