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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
UIL
2326
DELISTED
UIL HOLDINGS
UIL
$304K 0.01%
6,973
-9,250
-57% -$376K
IID
2327
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$304K 0.01%
+37,658
New +$328K
AON icon
2328
CALL
Aon
AON
$76.5B
$303K 0.01%
3,200
+200
+7% +$17.9K
NTAP icon
2329
CALL
NetApp
NTAP
$35B
$303K 0.01%
7,300
-3,200
-30% -$133K
DNKN
2330
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$303K 0.01%
7,100
-100
-1% -$4.58K
DHI icon
2331
D.R. Horton
DHI
$40B
$302K ﹤0.01%
+11,933
New +$279K
LRFC
2332
DELISTED
Logan Ridge Finance Corp
LRFC
$302K ﹤0.01%
+2,819
New +$310K
WOLF icon
2333
Wolfspeed
WOLF
$1.23B
$302K ﹤0.01%
9,370
-2,914
-24% -$95.7K
FWDD
2334
DELISTED
Madrona Domestic ETF
FWDD
$302K ﹤0.01%
+6,996
New +$291K
KBWD icon
2335
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$301K ﹤0.01%
+11,890
New +$302K
STX icon
2336
Seagate
STX
$194B
$301K ﹤0.01%
4,532
-6,581
-59% -$408K
JJC
2337
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$301K ﹤0.01%
+8,866
New +$318K
OUTR
2338
CALL
DELISTED
OUTERWALL INC
OUTR
$301K ﹤0.01%
4,000
-600
-13% -$38.4K
FXY icon
2339
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$300K ﹤0.01%
+3,700
New +$315K
JCI icon
2340
CALL
Johnson Controls International
JCI
$88.8B
$300K ﹤0.01%
5,921
-12,129
-67% -$593K
MTW icon
2341
Manitowoc
MTW
$497M
$300K ﹤0.01%
15,002
-36,057
-71% -$654K
XMPT icon
2342
VanEck CEF Muni Income ETF
XMPT
$219M
$300K ﹤0.01%
11,499
-3,751
-25% -$97.5K
DS
2343
DELISTED
Drive Shack Inc.
DS
$300K ﹤0.01%
+66,718
New +$307K
QIWI
2344
DELISTED
QIWI PLC
QIWI
$300K ﹤0.01%
+14,880
New +$403K
DG icon
2345
Dollar General
DG
$28B
$299K ﹤0.01%
4,226
-31,101
-88% -$2.02M
IEZ icon
2346
iShares US Oil Equipment & Services ETF
IEZ
$361M
$299K ﹤0.01%
5,978
-2,101
-26% -$118K
SAP icon
2347
CALL
SAP
SAP
$212B
$299K ﹤0.01%
+4,300
New +$295K
YUM icon
2348
Yum! Brands
YUM
$41.8B
$299K ﹤0.01%
5,710
-32,988
-85% -$1.72M
APLP
2349
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$299K ﹤0.01%
+13,815
New +$353K
EEFT icon
2350
Euronet Worldwide
EEFT
$2.72B
$298K ﹤0.01%
5,432
+349
+7% +$18.6K
92 93
94
95 96

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RBC
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TCM
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HCM
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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.