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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
CGNX icon
2201
Cognex
CGNX
$10.9B
$335K 0.01%
16,210
-14,508
-47% -$289K
NDSN icon
2202
Nordson
NDSN
$16.6B
$335K 0.01%
4,300
+1,335
+45% +$101K
CHL
2203
PUT
DELISTED
China Mobile Limited
CHL
$335K 0.01%
5,700
+400
+8% +$24K
COR icon
2204
CALL
Cencora
COR
$60.6B
$334K 0.01%
3,700
+100
+3% +$8.57K
HDG icon
2205
ProShares Hedge Replication ETF
HDG
$22M
$334K 0.01%
7,887
-2,109
-21% -$88.6K
SONY icon
2206
PUT
Sony
SONY
$137B
$334K 0.01%
81,500
-20,500
-20% -$80.8K
SPXU icon
2207
ProShares UltraPro Short S&P 500
SPXU
$406M
$333K 0.01%
+22
New +$371K
NTI
2208
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$333K 0.01%
+15,031
New +$359K
GRES
2209
DELISTED
IQ ARB Global Resources
GRES
$333K 0.01%
12,507
-23,314
-65% -$641K
DLB icon
2210
Dolby
DLB
$5.51B
$332K 0.01%
+7,703
New +$327K
PDLI
2211
DELISTED
PDL BioPharma, Inc.
PDLI
$332K 0.01%
43,061
+953
+2% +$7.54K
KROO
2212
DELISTED
IQ Australia Small Cap ETF
KROO
$332K 0.01%
21,359
+9,674
+83% +$165K
TSCO icon
2213
PUT
Tractor Supply
TSCO
$16.1B
$331K 0.01%
21,000
-27,500
-57% -$394K
DEX
2214
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$331K 0.01%
+29,326
New +$341K
PGH
2215
DELISTED
Pengrowth Energy Corporation
PGH
$331K 0.01%
105,789
+79,730
+306% +$295K
URBN icon
2216
PUT
Urban Outfitters
URBN
$6.35B
$330K 0.01%
9,400
-2,800
-23% -$90.7K
FCRD
2217
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$330K 0.01%
28,052
+17,466
+165% +$221K
SDRL
2218
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$330K 0.01%
103
-55
-35% -$276K
CVC
2219
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$330K 0.01%
+16,000
New +$305K
AWF
2220
AllianceBernstein Global High Income Fund
AWF
$870M
$329K 0.01%
26,508
+9,833
+59% +$130K
MCHP icon
2221
PUT
Microchip Technology
MCHP
$40.3B
$329K 0.01%
14,600
+5,200
+55% +$113K
XHB icon
2222
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$329K 0.01%
9,642
-24,724
-72% -$784K
LLTC
2223
DELISTED
Linear Technology Corp
LLTC
$329K 0.01%
7,216
-5,092
-41% -$222K
PCL
2224
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$329K 0.01%
7,700
+400
+5% +$16.4K
KIO
2225
KKR Income Opportunities Fund
KIO
$451M
$328K 0.01%
20,294
-22,285
-52% -$379K
87 88
89
90 91

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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.