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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
LVS icon
2101
Las Vegas Sands
LVS
$31.7B
$363K 0.01%
6,249
-52,012
-89% -$3.14M
SWN
2102
PUT
DELISTED
Southwestern Energy Company
SWN
$363K 0.01%
+13,300
New +$427K
CVRR
2103
DELISTED
CVR Refining, LP
CVRR
$363K 0.01%
+21,625
New +$473K
MFC icon
2104
Manulife Financial
MFC
$73.9B
$362K 0.01%
18,917
-10,358
-35% -$196K
GRA
2105
PUT
DELISTED
W.R. Grace & Co.
GRA
$362K 0.01%
+3,800
New +$354K
CLF icon
2106
PUT
Cleveland-Cliffs
CLF
$6.57B
$361K 0.01%
50,500
-7,000
-12% -$60.9K
CYBR
2107
DELISTED
CyberArk
CYBR
$361K 0.01%
+9,108
New +$333K
EMCB icon
2108
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$361K 0.01%
5,001
+1,659
+50% +$123K
AHL
2109
DELISTED
ASPEN Insurance Holding Limited
AHL
$361K 0.01%
+8,258
New +$358K
IRV
2110
DELISTED
SPDR S&P International Materials Sector
IRV
$361K 0.01%
+17,881
New +$369K
AON icon
2111
PUT
Aon
AON
$76.5B
$360K 0.01%
3,800
+1,000
+36% +$89.4K
KR icon
2112
PUT
Kroger
KR
$35.4B
$360K 0.01%
+11,200
New +$324K
UNM icon
2113
Unum
UNM
$13.6B
$360K 0.01%
10,312
-24,197
-70% -$817K
PZE
2114
DELISTED
Petrobras Argentina S A
PZE
$360K 0.01%
+72,894
New +$426K
FMER
2115
DELISTED
FIRSTMERIT CORP
FMER
$360K 0.01%
19,039
+8,244
+76% +$148K
DBIZ
2116
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$360K 0.01%
13,964
+5,754
+70% +$151K
ALNT icon
2117
Allient
ALNT
$1.49B
$359K 0.01%
+22,760
New +$273K
PVH icon
2118
CALL
PVH
PVH
$4B
$359K 0.01%
2,800
-300
-10% -$36K
HOUS
2119
DELISTED
Anywhere Real Estate
HOUS
$358K 0.01%
8,044
-347
-4% -$14.4K
MNST icon
2120
CALL
Monster Beverage
MNST
$94.3B
$358K 0.01%
19,800
-1,200
-6% -$20.7K
BRX icon
2121
Brixmor Property Group
BRX
$9.67B
$357K 0.01%
+14,361
New +$343K
ENZL icon
2122
iShares MSCI New Zealand ETF
ENZL
$77.3M
$356K 0.01%
8,898
-34,593
-80% -$1.37M
WTRG icon
2123
Essential Utilities
WTRG
$11.3B
$356K 0.01%
13,344
+1,276
+11% +$32.8K
WUBA
2124
DELISTED
58.com Inc
WUBA
$356K 0.01%
+8,562
New +$353K
CLC
2125
DELISTED
Clarcor
CLC
$356K 0.01%
+5,344
New +$347K
83 84
85
86 87

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RBC
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TCM
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HCM
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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.