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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
AZO icon
201
PUT
AutoZone
AZO
$50.9B
$3.9M 0.06%
6,300
+4,500
+250% +$2.54M
SNDK
202
CALL
DELISTED
SANDISK CORP
SNDK
$3.84M 0.06%
39,200
+15,800
+68% +$1.51M
BP icon
203
BP
BP
$107B
$3.82M 0.06%
120,888
-57,512
-32% -$1.93M
UAA icon
204
CALL
Under Armour
UAA
$3.04B
$3.79M 0.06%
112,392
+44,916
+67% +$1.5M
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$3.72M 0.06%
25,013
+21,050
+531% +$3.47M
DAL icon
206
CALL
Delta Air Lines
DAL
$58.8B
$3.71M 0.06%
75,500
-23,100
-23% -$972K
VUSE icon
207
Vident US Equity Strategy ETF
VUSE
$669M
$3.69M 0.06%
+137,497
New +$3.59M
DEO icon
208
Diageo
DEO
$49.4B
$3.69M 0.06%
32,302
-6,599
-17% -$767K
TGT icon
209
CALL
Target
TGT
$65.5B
$3.68M 0.06%
48,500
+25,800
+114% +$1.74M
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.68M 0.06%
+25,821
New +$3.49M
HYLD
211
DELISTED
High Yield ETF
HYLD
$3.62M 0.06%
88,075
+75,779
+616% +$3.49M
USO icon
212
PUT
United States Oil Fund
USO
$2B
$3.62M 0.06%
22,213
+15,263
+220% +$3.38M
UPS icon
213
CALL
United Parcel Service
UPS
$89.7B
$3.61M 0.06%
32,500
+5,600
+21% +$591K
CSCO icon
214
CALL
Cisco
CSCO
$456B
$3.61M 0.06%
129,700
-12,500
-9% -$323K
BSMX
215
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.61M 0.06%
348,106
+169,659
+95% +$1.99M
DIS icon
216
CALL
Walt Disney
DIS
$172B
$3.6M 0.06%
38,200
+12,100
+46% +$1.09M
JNJ icon
217
CALL
Johnson & Johnson
JNJ
$643B
$3.6M 0.06%
34,400
-26,400
-43% -$2.78M
TXN icon
218
Texas Instruments
TXN
$253B
$3.59M 0.06%
67,184
+44,045
+190% +$2.23M
TEF
219
DELISTED
Telefonica
TEF
$3.58M 0.06%
334,089
-92,853
-22% -$1.04M
ABBV icon
220
AbbVie
ABBV
$465B
$3.58M 0.06%
54,709
-8,865
-14% -$559K
EBAY icon
221
CALL
eBay
EBAY
$52.1B
$3.54M 0.06%
149,926
-69,854
-32% -$1.59M
DE icon
222
CALL
Deere & Co
DE
$173B
$3.52M 0.06%
39,800
+16,900
+74% +$1.46M
AGN
223
DELISTED
Allergan plc
AGN
$3.5M 0.06%
13,595
+3,643
+37% +$911K
RTX icon
224
CALL
RTX Corp
RTX
$295B
$3.5M 0.06%
48,306
+39,725
+463% +$2.71M
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$40B
$3.49M 0.06%
43,101
+15,449
+56% +$1.21M
7 8
9
10 11

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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.