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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
HUSE
2076
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$372K 0.01%
+9,799
New +$373K
NVS icon
2077
PUT
Novartis
NVS
$297B
$371K 0.01%
4,464
+1,228
+38% +$102K
BID
2078
PUT
DELISTED
Sotheby's
BID
$371K 0.01%
8,600
-6,300
-42% -$249K
FDO
2079
DELISTED
FAMILY DOLLAR STORES
FDO
$371K 0.01%
4,690
+88
+2% +$6.91K
SMN icon
2080
ProShares UltraShort Materials
SMN
$4.17M
$370K 0.01%
+780
New +$376K
CNW
2081
DELISTED
CON-WAY INC.
CNW
$370K 0.01%
7,531
-14,328
-66% -$662K
CMCSK
2082
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$370K 0.01%
6,431
-4,949
-43% -$285K
MSI icon
2083
CALL
Motorola Solutions
MSI
$72.3B
$369K 0.01%
+5,500
New +$351K
KYO
2084
DELISTED
Kyocera Adr
KYO
$368K 0.01%
+8,021
New +$368K
NASH
2085
DELISTED
Nashville Area ETF
NASH
$368K 0.01%
11,666
-16,504
-59% -$496K
EXP icon
2086
Eagle Materials
EXP
$6.29B
$367K 0.01%
+4,831
New +$409K
WRB icon
2087
W.R. Berkley
WRB
$26.9B
$367K 0.01%
+24,131
New +$363K
CTXS
2088
DELISTED
Citrix Systems Inc
CTXS
$367K 0.01%
7,215
-18,221
-72% -$942K
ORLY icon
2089
PUT
O'Reilly Automotive
ORLY
$72.9B
$366K 0.01%
28,500
-27,000
-49% -$316K
ASB icon
2090
Associated Banc-Corp
ASB
$5.83B
$365K 0.01%
+19,575
New +$357K
CNX icon
2091
CNX Resources
CNX
$5.3B
$365K 0.01%
12,954
+5,065
+64% +$154K
OEF icon
2092
iShares S&P 100 ETF
OEF
$20.1B
$365K 0.01%
4,018
-5,995
-60% -$536K
KITE
2093
DELISTED
Kite Pharma, Inc.
KITE
$365K 0.01%
+6,337
New +$267K
AOL
2094
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$365K 0.01%
7,900
-200
-2% -$8.8K
ADM icon
2095
PUT
Archer Daniels Midland
ADM
$38.2B
$364K 0.01%
+7,000
New +$349K
IFNA
2096
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$364K 0.01%
6,337
+1,643
+35% +$91.1K
FWDI
2097
DELISTED
Madrona International ETF
FWDI
$364K 0.01%
14,006
-115
-0.8% -$3.08K
AIV
2098
Aimco
AIV
$387M
$363K 0.01%
73,289
-39,050
-35% -$186K
AVY icon
2099
Avery Dennison
AVY
$13B
$363K 0.01%
6,988
-14,431
-67% -$685K
COF icon
2100
Capital One
COF
$128B
$363K 0.01%
4,399
-14,177
-76% -$1.15M
82 83
84
85 86

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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.