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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
OGE icon
2126
OGE Energy
OGE
$9.78B
$355K 0.01%
+9,998
New +$361K
ZTS icon
2127
Zoetis
ZTS
$32.4B
$355K 0.01%
+8,247
New +$335K
IDOG icon
2128
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$354K 0.01%
13,611
-31,725
-70% -$859K
KOF icon
2129
Coca-Cola Femsa
KOF
$22.7B
$354K 0.01%
+4,086
New +$397K
REMX icon
2130
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$354K 0.01%
4,679
-239
-5% -$19.2K
RVNU icon
2131
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$354K 0.01%
13,629
-25,711
-65% -$666K
UNH icon
2132
PUT
UnitedHealth
UNH
$376B
$354K 0.01%
+3,500
New +$332K
HSBC.PRA
2133
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$354K 0.01%
13,894
-13,061
-48% -$332K
MZOR
2134
DELISTED
Mazor Robotics Ltd.
MZOR
$354K 0.01%
+28,531
New +$337K
LNCO
2135
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$354K 0.01%
34,175
+18,066
+112% +$347K
OUT icon
2136
Outfront Media
OUT
$5.61B
$353K 0.01%
+13,372
New +$327K
VRP icon
2137
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$353K 0.01%
+14,321
New +$355K
ISEE
2138
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$353K 0.01%
+7,864
New +$330K
DANG
2139
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$353K 0.01%
37,977
+14,121
+59% +$156K
EWCS
2140
DELISTED
ISHARES MSCI CANADA SMALL CAP INDEX FUND
EWCS
$353K 0.01%
+17,234
New +$375K
AA icon
2141
Alcoa
AA
$11.9B
$352K 0.01%
9,288
-32,329
-78% -$1.25M
VOYA icon
2142
Voya Financial
VOYA
$9.01B
$352K 0.01%
+8,314
New +$332K
ZIV
2143
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$352K 0.01%
8,420
-3,316
-28% -$143K
KND
2144
DELISTED
Kindred Healthcare
KND
$352K 0.01%
+19,337
New +$383K
HAR
2145
CALL
DELISTED
Harman International Industries
HAR
$352K 0.01%
3,300
+800
+32% +$82.4K
INXX
2146
DELISTED
Columbia India Infrastructure ETF
INXX
$352K 0.01%
+27,779
New +$365K
DBP icon
2147
Invesco DB Precious Metals Fund
DBP
$237M
$351K 0.01%
9,568
+2,878
+43% +$108K
VLO icon
2148
Valero Energy
VLO
$90.1B
$351K 0.01%
7,081
-60,449
-90% -$2.93M
ZNGA
2149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$351K 0.01%
131,867
-210,984
-62% -$533K
MDR
2150
DELISTED
McDermott International
MDR
$351K 0.01%
40,150
+14,996
+60% +$168K
84 85
86
87 88

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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.