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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
CINF icon
2151
Cincinnati Financial
CINF
$27.3B
$350K 0.01%
6,762
+772
+13% +$38.6K
EARN
2152
Ellington Residential Mortgage REIT
EARN
$162M
$350K 0.01%
+21,529
New +$373K
AIZ icon
2153
Assurant
AIZ
$13.8B
$349K 0.01%
+5,107
New +$340K
DWAT
2154
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$349K 0.01%
+33,380
New +$341K
SUI icon
2155
Sun Communities
SUI
$15.2B
$349K 0.01%
5,770
-4,414
-43% -$251K
TPL icon
2156
Texas Pacific Land
TPL
$27.8B
$349K 0.01%
26,640
-9,504
-26% -$156K
XOMA
2157
DELISTED
Xoma
XOMA
$349K 0.01%
4,859
+3,535
+267% +$303K
EA icon
2158
CALL
Electronic Arts
EA
$53B
$348K 0.01%
7,400
-6,600
-47% -$272K
ETN icon
2159
PUT
Eaton
ETN
$161B
$347K 0.01%
5,100
+600
+13% +$39.6K
K
2160
CALL
DELISTED
Kellanova
K
$347K 0.01%
5,645
-16,188
-74% -$972K
RGA icon
2161
Reinsurance Group of America
RGA
$15.5B
$347K 0.01%
3,957
-4,258
-52% -$356K
TRV icon
2162
Travelers Companies
TRV
$78.1B
$347K 0.01%
+3,282
New +$331K
AROC icon
2163
Archrock
AROC
$6.27B
$346K 0.01%
10,618
+2,345
+28% +$83.8K
FXY icon
2164
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$346K 0.01%
4,256
-11,183
-72% -$953K
HAE icon
2165
Haemonetics
HAE
$3.89B
$346K 0.01%
+9,251
New +$339K
CNSL
2166
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$346K 0.01%
12,428
-15,990
-56% -$426K
TECK icon
2167
Teck Resources
TECK
$29.6B
$345K 0.01%
25,186
+14,177
+129% +$216K
VFC icon
2168
CALL
VF Corp
VFC
$5.63B
$345K 0.01%
4,885
-15,081
-76% -$998K
VRTX icon
2169
CALL
Vertex Pharmaceuticals
VRTX
$121B
$345K 0.01%
2,900
-1,300
-31% -$146K
A icon
2170
CALL
Agilent Technologies
A
$39.1B
$344K 0.01%
8,400
-18,302
-69% -$738K
ADEA icon
2171
Adeia
ADEA
$2.94B
$344K 0.01%
36,322
-9,374
-21% -$77.5K
BPOP icon
2172
CALL
Popular Inc
BPOP
$11.2B
$344K 0.01%
+10,100
New +$317K
ICF icon
2173
iShares Select U.S. REIT ETF
ICF
$2.09B
$344K 0.01%
7,108
-2,370
-25% -$111K
OLN icon
2174
Olin
OLN
$2.11B
$344K 0.01%
15,125
+6,166
+69% +$150K
QVCGA
2175
DELISTED
QVC Group Inc Series A
QVCGA
$344K 0.01%
+241
New +$317K
85 86
87
88 89

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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.