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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
NRF
2301
DELISTED
NorthStar Realty Finance Corp.
NRF
$310K 0.01%
+8,813
New +$314K
SIVB
2302
DELISTED
SVB Financial Group
SIVB
$310K 0.01%
+2,670
New +$291K
CAVM
2303
CALL
DELISTED
Cavium, Inc.
CAVM
$309K 0.01%
+5,000
New +$265K
JBL icon
2304
Jabil
JBL
$33B
$308K 0.01%
14,112
-19,035
-57% -$387K
NE
2305
CALL
DELISTED
Noble Corporation
NE
$308K 0.01%
18,600
+5,100
+38% +$97.2K
JCP
2306
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$308K 0.01%
47,600
-35,400
-43% -$260K
PX
2307
DELISTED
Praxair Inc
PX
$308K 0.01%
2,381
-27,232
-92% -$3.45M
CAM
2308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$308K 0.01%
6,162
-14,748
-71% -$816K
SCCO icon
2309
CALL
Southern Copper
SCCO
$143B
$307K 0.01%
11,758
+2,697
+30% +$72.7K
TFC icon
2310
PUT
Truist Financial
TFC
$63.3B
$307K 0.01%
7,900
+2,200
+39% +$82.8K
DBD
2311
DELISTED
Diebold Nixdorf Incorporated
DBD
$307K 0.01%
8,866
+2,677
+43% +$94.4K
CDE icon
2312
Coeur Mining
CDE
$15.4B
$306K 0.01%
59,835
-20,619
-26% -$91.9K
ETR icon
2313
CALL
Entergy
ETR
$50.2B
$306K 0.01%
7,000
-2,600
-27% -$108K
LAZ icon
2314
Lazard
LAZ
$4.13B
$306K 0.01%
6,112
-3,210
-34% -$159K
PCEF icon
2315
Invesco CEF Income Composite ETF
PCEF
$801M
$306K 0.01%
12,986
-5,171
-28% -$124K
RHI icon
2316
Robert Half
RHI
$3.87B
$306K 0.01%
+5,238
New +$284K
VIAV icon
2317
PUT
Viavi Solutions
VIAV
$9.12B
$306K 0.01%
39,203
+9,493
+32% +$70.7K
EOX
2318
DELISTED
EMERALD OIL INC (MT)
EOX
$306K 0.01%
12,744
+11,320
+795% +$614K
PDS
2319
Precision Drilling
PDS
$999M
$305K 0.01%
2,509
+1,341
+115% +$204K
ONIT
2320
CALL
Onity Group
ONIT
$309M
$305K 0.01%
1,347
-433
-24% -$141K
CLGX
2321
DELISTED
Corelogic, Inc.
CLGX
$305K 0.01%
+9,662
New +$295K
GG
2322
DELISTED
Goldcorp Inc
GG
$305K 0.01%
16,484
+157
+1% +$3.22K
LGND icon
2323
Ligand Pharmaceuticals
LGND
$5.76B
$304K 0.01%
+9,158
New +$298K
REG icon
2324
Regency Centers
REG
$14.7B
$304K 0.01%
+4,769
New +$288K
UDN icon
2325
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$304K 0.01%
12,798
+2,738
+27% +$67.4K
91 92
93
94 95

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DL
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RBC
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TCM
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HCM
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GA
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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.