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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
HME
2251
DELISTED
HOME PROPERTIES, INC
HME
$323K 0.01%
4,930
+567
+13% +$36.1K
GGBP
2252
DELISTED
AdvisorShares Gartman Gold/British Pound ETF
GGBP
$323K 0.01%
28,010
-38,730
-58% -$472K
AIXG
2253
DELISTED
Aixtron SE
AIXG
$323K 0.01%
28,782
-4,557
-14% -$55.2K
NDAQ icon
2254
Nasdaq
NDAQ
$52.7B
$322K 0.01%
20,169
-34,560
-63% -$508K
AEM icon
2255
PUT
Agnico Eagle Mines
AEM
$73.6B
$321K 0.01%
12,900
-400
-3% -$10.4K
LBTYA icon
2256
CALL
Liberty Global Class A
LBTYA
$3.62B
$321K 0.01%
+7,760
New +$298K
TLTE icon
2257
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$321K 0.01%
6,626
-4,503
-40% -$230K
MLCO icon
2258
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$320K 0.01%
+12,600
New +$315K
BKCC
2259
DELISTED
BlackRock Capital Investment Corporation
BKCC
$320K 0.01%
39,048
+28,752
+279% +$247K
NEE.PRP
2260
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$320K 0.01%
5,514
-3,377
-38% -$189K
DHC
2261
Diversified Healthcare Trust
DHC
$2.15B
$319K 0.01%
14,549
+1,495
+11% +$32.8K
FTNT icon
2262
Fortinet
FTNT
$119B
$319K 0.01%
51,970
-193,695
-79% -$1.04M
GBX icon
2263
The Greenbrier Companies
GBX
$1.52B
$319K 0.01%
5,938
-4,834
-45% -$273K
SJT
2264
San Juan Basin Royalty Trust
SJT
$117M
$319K 0.01%
+22,378
New +$379K
TDC icon
2265
CALL
Teradata
TDC
$2.92B
$319K 0.01%
7,300
+2,500
+52% +$107K
SRCL
2266
DELISTED
Stericycle Inc
SRCL
$319K 0.01%
+2,431
New +$306K
ANDE icon
2267
Andersons Inc
ANDE
$2.41B
$318K 0.01%
+5,984
New +$338K
CX icon
2268
CALL
Cemex
CX
$17.1B
$318K 0.01%
35,073
+11,451
+48% +$119K
FHN icon
2269
First Horizon
FHN
$12.2B
$318K 0.01%
23,408
+9,428
+67% +$120K
HBAN icon
2270
Huntington Bancshares
HBAN
$34.4B
$318K 0.01%
30,269
-103,717
-77% -$1.03M
ALOG
2271
DELISTED
Analogic Corp
ALOG
$318K 0.01%
+3,762
New +$282K
BMR
2272
DELISTED
BIOMED REALTY TRUST INC
BMR
$318K 0.01%
14,745
-31,527
-68% -$672K
ADP icon
2273
CALL
Automatic Data Processing
ADP
$106B
$317K 0.01%
3,800
-8,957
-70% -$726K
SAFM
2274
DELISTED
Sanderson Farms Inc
SAFM
$317K 0.01%
3,773
-2,313
-38% -$199K
WCG
2275
DELISTED
Wellcare Health Plans, Inc.
WCG
$317K 0.01%
+3,862
New +$269K
89 90
91
92 93

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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.