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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
USIG icon
2226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$328K 0.01%
5,866
-4,654
-44% -$259K
GG.WS.A
2227
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$328K 0.01%
17,700
+2,900
+20% +$53.7K
GAB icon
2228
Gabelli Equity Trust
GAB
$1.75B
$327K 0.01%
52,064
+26,814
+106% +$171K
KSS icon
2229
Kohl's
KSS
$2.17B
$327K 0.01%
5,355
+1,193
+29% +$69K
MDLZ icon
2230
CALL
Mondelez International
MDLZ
$79.5B
$327K 0.01%
9,000
+1,500
+20% +$54.6K
SABA
2231
Saba Capital Income & Opportunities Fund II
SABA
$220M
$327K 0.01%
22,746
+514
+2% +$7.87K
DOOR
2232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$327K 0.01%
5,325
-2,624
-33% -$148K
EXXI
2233
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$327K 0.01%
100,154
+51,528
+106% +$314K
ACAS
2234
CALL
DELISTED
American Capital Ltd
ACAS
$327K 0.01%
22,400
-15,800
-41% -$231K
IAG icon
2235
IAMGOLD
IAG
$8.2B
$326K 0.01%
120,572
-46,154
-28% -$107K
SQQQ icon
2236
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$326K 0.01%
+1
New +$330K
HYND
2237
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$326K 0.01%
15,227
-86,400
-85% -$1.91M
CBA
2238
DELISTED
ClearBridge American Energy MLP
CBA
$326K 0.01%
20,402
+9,119
+81% +$156K
DDS icon
2239
PUT
Dillards
DDS
$9.19B
$325K 0.01%
+2,600
New +$290K
EVV
2240
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$325K 0.01%
23,020
+11,326
+97% +$162K
HY icon
2241
Hyster-Yale Materials Handling
HY
$599M
$325K 0.01%
+4,445
New +$331K
JCI icon
2242
Johnson Controls International
JCI
$88.8B
$325K 0.01%
6,421
-16,805
-72% -$821K
MUI
2243
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$325K 0.01%
+22,535
New +$325K
ALTR
2244
PUT
DELISTED
Altera Corp
ALTR
$325K 0.01%
8,800
-1,200
-12% -$42.5K
MCF
2245
DELISTED
Contango Oil & Gas Co.
MCF
$325K 0.01%
+11,112
New +$374K
DLBS
2246
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$324K 0.01%
+15,056
New +$357K
NRG icon
2247
PUT
NRG Energy
NRG
$28.3B
$323K 0.01%
+12,000
New +$355K
TNET icon
2248
TriNet
TNET
$3.02B
$323K 0.01%
+10,330
New +$304K
UHS icon
2249
CALL
Universal Health Services
UHS
$10.2B
$323K 0.01%
+2,900
New +$305K
XLI icon
2250
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$323K 0.01%
+5,700
New +$313K
88 89
90
91 92

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RBC
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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.