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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
NEV
2176
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$344K 0.01%
+22,610
New +$338K
APL
2177
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$344K 0.01%
+12,601
New +$407K
ARDC
2178
Are Dynamic Credit Allocation Fund
ARDC
$297M
$343K 0.01%
+21,669
New +$358K
HSY icon
2179
CALL
Hershey
HSY
$35.2B
$343K 0.01%
3,300
-800
-20% -$77.9K
HCR
2180
DELISTED
Hi-Crush Inc. Common Stock
HCR
$343K 0.01%
11,055
+429
+4% +$17.9K
FOSL icon
2181
Fossil Group
FOSL
$293M
$342K 0.01%
3,086
-11,148
-78% -$1.16M
JNPR
2182
DELISTED
Juniper Networks
JNPR
$342K 0.01%
15,302
-12,731
-45% -$270K
HOG icon
2183
Harley-Davidson
HOG
$2.58B
$341K 0.01%
5,181
-16,517
-76% -$1.07M
FICO icon
2184
Fair Isaac
FICO
$24.3B
$340K 0.01%
+4,702
New +$309K
IDCC icon
2185
InterDigital
IDCC
$7.87B
$339K 0.01%
+6,406
New +$309K
MMI icon
2186
Marcus & Millichap
MMI
$1.16B
$339K 0.01%
+10,200
New +$314K
NOC icon
2187
PUT
Northrop Grumman
NOC
$77.1B
$339K 0.01%
+2,300
New +$315K
TM icon
2188
CALL
Toyota
TM
$224B
$339K 0.01%
2,700
+800
+42% +$96.1K
HA
2189
DELISTED
Hawaiian Holdings, Inc.
HA
$339K 0.01%
13,013
-22,866
-64% -$431K
FXZ icon
2190
First Trust Materials AlphaDEX Fund
FXZ
$368M
$338K 0.01%
10,712
-30,742
-74% -$965K
MUR icon
2191
CALL
Murphy Oil
MUR
$5.7B
$338K 0.01%
6,700
-3,000
-31% -$154K
STNG icon
2192
Scorpio Tankers
STNG
$3.9B
$338K 0.01%
3,895
+2,707
+228% +$224K
CVG
2193
DELISTED
Convergys
CVG
$338K 0.01%
16,598
+5,408
+48% +$107K
EDU icon
2194
New Oriental
EDU
$9.37B
$337K 0.01%
+16,529
New +$359K
OSGB
2195
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$337K 0.01%
+67,382
New +$333K
AES icon
2196
AES
AES
$10.5B
$336K 0.01%
24,380
+10,986
+82% +$150K
BXP icon
2197
Boston Properties
BXP
$11.2B
$336K 0.01%
2,609
+770
+42% +$97.5K
CLNE icon
2198
Clean Energy Fuels
CLNE
$427M
$336K 0.01%
67,231
+23,273
+53% +$141K
ISCV icon
2199
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$336K 0.01%
+7,827
New +$326K
PDP icon
2200
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$336K 0.01%
+8,172
New +$328K
86 87
88
89 90

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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.