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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
EES icon
2351
WisdomTree US SmallCap Earnings Fund
EES
$719M
$298K ﹤0.01%
10,800
-53,115
-83% -$1.41M
LNC icon
2352
Lincoln National
LNC
$8.73B
$298K ﹤0.01%
5,160
-5,361
-51% -$292K
SPLK
2353
DELISTED
Splunk Inc
SPLK
$298K ﹤0.01%
+5,049
New +$310K
LMRK
2354
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$298K ﹤0.01%
+17,616
New +$326K
PX
2355
CALL
DELISTED
Praxair Inc
PX
$298K ﹤0.01%
+2,300
New +$291K
CNI icon
2356
Canadian National Railway
CNI
$76.9B
$297K ﹤0.01%
4,304
-5,088
-54% -$348K
EDZ icon
2357
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$297K ﹤0.01%
+158
New +$285K
FITB
2358
PUT
Fifth Third Bancorp
FITB
$51.2B
$297K ﹤0.01%
14,600
+1,400
+11% +$27.8K
XEC
2359
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$297K ﹤0.01%
2,800
+100
+4% +$11.1K
HSNI
2360
DELISTED
HSN, Inc.
HSNI
$297K ﹤0.01%
+3,907
New +$270K
BHI
2361
CALL
DELISTED
Baker Hughes
BHI
$297K ﹤0.01%
5,300
-11,500
-68% -$649K
FFA
2362
First Trust Enhanced Equity Income Fund
FFA
$450M
$296K ﹤0.01%
+20,644
New +$298K
PAYX icon
2363
Paychex
PAYX
$41.6B
$296K ﹤0.01%
6,414
+1,729
+37% +$79.8K
APA icon
2364
CALL
APA Corp
APA
$13.2B
$295K ﹤0.01%
4,700
-1,000
-18% -$71.2K
EFR
2365
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$295K ﹤0.01%
21,524
+9,789
+83% +$137K
LAMR icon
2366
PUT
Lamar Advertising Co
LAMR
$16.2B
$295K ﹤0.01%
+5,500
New +$284K
TRQ
2367
DELISTED
Turquoise Hill Resources Ltd
TRQ
$295K ﹤0.01%
9,501
+7,031
+285% +$230K
GGZ
2368
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$294K ﹤0.01%
28,168
+10,437
+59% +$107K
OXSQ icon
2369
Oxford Square Capital
OXSQ
$163M
$293K ﹤0.01%
38,969
+18,359
+89% +$154K
PST icon
2370
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$293K ﹤0.01%
+11,837
New +$300K
OCSI
2371
DELISTED
Oaktree Strategic Income Corporation
OCSI
$293K ﹤0.01%
28,648
+14,620
+104% +$158K
GLPW
2372
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$293K ﹤0.01%
+21,188
New +$285K
BRCM
2373
DELISTED
BROADCOM CORP CL-A
BRCM
$293K ﹤0.01%
6,759
-13,205
-66% -$541K
MTH icon
2374
Meritage Homes
MTH
$4.58B
$292K ﹤0.01%
+16,238
New +$296K
PDCE
2375
DELISTED
PDC Energy, Inc.
PDCE
$292K ﹤0.01%
+7,087
New +$286K
93 94
95
96 97

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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.