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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
WY icon
2276
CALL
Weyerhaeuser
WY
$18B
$316K 0.01%
8,800
-7,400
-46% -$254K
HTY
2277
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$316K 0.01%
+28,191
New +$346K
CIE
2278
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$316K 0.01%
2,373
+1,613
+212% +$246K
IPS
2279
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$316K 0.01%
+8,298
New +$319K
AVGO icon
2280
Broadcom
AVGO
$1.85T
$314K 0.01%
31,240
-26,770
-46% -$239K
IEMG icon
2281
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$314K 0.01%
6,682
-1,863
-22% -$90.9K
KMT icon
2282
Kennametal
KMT
$2.59B
$314K 0.01%
+8,764
New +$334K
XEL icon
2283
Xcel Energy
XEL
$48.8B
$314K 0.01%
8,736
-30,764
-78% -$1.03M
GEF.B icon
2284
Greif Class B
GEF.B
$4.11B
$313K 0.01%
6,356
+522
+9% +$25.7K
LNW
2285
DELISTED
Light & Wonder
LNW
$313K 0.01%
24,614
+10,439
+74% +$126K
AFL icon
2286
PUT
Aflac
AFL
$64.9B
$312K 0.01%
10,200
-5,400
-35% -$159K
LNT icon
2287
Alliant Energy
LNT
$18.3B
$312K 0.01%
9,406
-80
-0.8% -$2.48K
PTY icon
2288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$312K 0.01%
19,633
+7,683
+64% +$136K
UPV icon
2289
ProShares Ultra FTSE Europe
UPV
$17M
$311K 0.01%
7,230
-525
-7% -$23.4K
MRO
2290
PUT
DELISTED
Marathon Oil Corporation
MRO
$311K 0.01%
11,000
+2,900
+36% +$92.2K
HMSY
2291
DELISTED
HMS Holdings Corp.
HMSY
$311K 0.01%
+14,713
New +$308K
SINA
2292
CALL
DELISTED
Sina Corp
SINA
$311K 0.01%
8,300
-7,300
-47% -$284K
USG
2293
PUT
DELISTED
Usg
USG
$311K 0.01%
11,100
-3,400
-23% -$93.2K
NFO
2294
DELISTED
Invesco Insider Sentiment ETF
NFO
$311K 0.01%
6,346
-325
-5% -$15.6K
ACG
2295
DELISTED
AllianceBernstein Income Fund Inc
ACG
$311K 0.01%
41,618
+28,427
+216% +$214K
AXON
2296
PUT
Axon Enterprise
AXON
$42.5B
$310K 0.01%
+11,700
New +$231K
CBRL icon
2297
CALL
Cracker Barrel
CBRL
$1.26B
$310K 0.01%
+2,200
New +$265K
ICMB icon
2298
Investcorp Credit Management BDC
ICMB
$11.1M
$310K 0.01%
28,390
+15,222
+116% +$183K
WMGI
2299
DELISTED
Wright Medical Group Inc
WMGI
$310K 0.01%
11,529
+358
+3% +$10.5K
GMZ
2300
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$310K 0.01%
+2,539
New +$346K
90 91
92
93 94

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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.