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
EWBC icon
2051
East-West Bancorp
EWBC
$17.9B
$377K 0.01%
+9,737
New +$353K
FFC
2052
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$377K 0.01%
19,791
+1,504
+8% +$30.2K
GME icon
2053
GameStop
GME
$9.75B
$377K 0.01%
44,624
-143,012
-76% -$1.38M
GYLD icon
2054
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$377K 0.01%
15,813
-37,540
-70% -$954K
JAZZ icon
2055
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$377K 0.01%
2,300
+100
+5% +$16.6K
KCE icon
2056
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$377K 0.01%
+7,412
New +$360K
AMG icon
2057
Affiliated Managers Group
AMG
$9.69B
$376K 0.01%
1,770
+139
+9% +$27.6K
CMP icon
2058
Compass Minerals
CMP
$1.23B
$376K 0.01%
+4,329
New +$371K
ACN icon
2059
PUT
Accenture
ACN
$102B
$375K 0.01%
4,200
-12,100
-74% -$1M
CSM icon
2060
ProShares Large Cap Core Plus
CSM
$518M
$375K 0.01%
14,868
-31,296
-68% -$770K
EMIF icon
2061
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$375K 0.01%
11,579
+523
+5% +$17.6K
NWS icon
2062
News Corp Class B
NWS
$16.9B
$374K 0.01%
+24,775
New +$371K
ENBL
2063
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$374K 0.01%
+19,311
New +$427K
FRAN
2064
DELISTED
Francesca's Holdings Corporation
FRAN
$374K 0.01%
+1,867
New +$299K
INFA
2065
DELISTED
INFORMATICA CORP
INFA
$374K 0.01%
+9,806
New +$352K
DHR icon
2066
Danaher
DHR
$137B
$373K 0.01%
6,477
-39,818
-86% -$2.16M
HIO
2067
Western Asset High Income Opportunity Fund
HIO
$336M
$373K 0.01%
+69,513
New +$388K
MHK icon
2068
CALL
Mohawk Industries
MHK
$7.5B
$373K 0.01%
+2,400
New +$345K
TAP icon
2069
CALL
Molson Coors Class B
TAP
$7.79B
$373K 0.01%
5,000
-12,100
-71% -$897K
SIAL
2070
DELISTED
SIGMA - ALDRICH CORP
SIAL
$373K 0.01%
2,719
+262
+11% +$35.6K
EMD
2071
DELISTED
Western Asset Emerging Markets
EMD
$373K 0.01%
+34,093
New +$396K
ARP
2072
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$373K 0.01%
+34,843
New +$511K
BBWI icon
2073
PUT
Bath & Body Works
BBWI
$4.06B
$372K 0.01%
+5,319
New +$328K
OFS icon
2074
OFS Capital
OFS
$45M
$372K 0.01%
+31,576
New +$376K
YGE
2075
DELISTED
Yingli Green Energy Holding Comp
YGE
$372K 0.01%
15,847
+7,593
+92% +$203K
81 82
83
84 85

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.