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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
TSL
2376
CALL
DELISTED
Trina Solar Limited
TSL
$292K ﹤0.01%
31,500
+1,100
+4% +$10.8K
EXK
2377
Endeavour Silver
EXK
$2.23B
$291K ﹤0.01%
+134,711
New +$415K
GIB icon
2378
CGI
GIB
$15.1B
$291K ﹤0.01%
+7,620
New +$270K
HOV icon
2379
Hovnanian Enterprises
HOV
$726M
$291K ﹤0.01%
2,822
-632
-18% -$61.8K
PGR icon
2380
Progressive
PGR
$123B
$291K ﹤0.01%
10,766
-6,069
-36% -$160K
PLNR
2381
DELISTED
PLANAR SYSTEMS INC
PLNR
$291K ﹤0.01%
34,825
+11,998
+53% +$69.3K
ALSN icon
2382
Allison Transmission
ALSN
$9.5B
$290K ﹤0.01%
+8,568
New +$273K
CRUS icon
2383
PUT
Cirrus Logic
CRUS
$6.53B
$290K ﹤0.01%
12,300
-6,000
-33% -$121K
KKR icon
2384
KKR & Co
KKR
$91.1B
$290K ﹤0.01%
12,485
+3,320
+36% +$72.8K
PHM icon
2385
PUT
Pultegroup
PHM
$24.1B
$290K ﹤0.01%
13,500
+3,200
+31% +$63.9K
SBS icon
2386
Sabesp
SBS
$19.1B
$290K ﹤0.01%
+237,473
New +$339K
ANGL icon
2387
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$289K ﹤0.01%
+11,095
New +$303K
AVNT icon
2388
Avient
AVNT
$3.33B
$289K ﹤0.01%
7,634
-5,668
-43% -$207K
DLTR icon
2389
PUT
Dollar Tree
DLTR
$24.4B
$289K ﹤0.01%
4,100
-2,300
-36% -$145K
IYH icon
2390
iShares US Healthcare ETF
IYH
$3.37B
$289K ﹤0.01%
+10,030
New +$283K
LEG icon
2391
Leggett & Platt
LEG
$1.34B
$289K ﹤0.01%
6,779
+571
+9% +$22.5K
WEN icon
2392
Wendy's
WEN
$1.4B
$289K ﹤0.01%
32,035
-72,056
-69% -$608K
SNP
2393
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$289K ﹤0.01%
3,567
+410
+13% +$34K
ADM icon
2394
Archer Daniels Midland
ADM
$38.2B
$288K ﹤0.01%
5,541
-6,563
-54% -$327K
FOSL icon
2395
CALL
Fossil Group
FOSL
$293M
$288K ﹤0.01%
2,600
+200
+8% +$20.9K
GLP icon
2396
Global Partners
GLP
$1.68B
$288K ﹤0.01%
+8,741
New +$341K
OUBS
2397
DELISTED
USB AG (NEW)
OUBS
$288K ﹤0.01%
+17,438
New +$304K
ALK icon
2398
CALL
Alaska Air
ALK
$5.29B
$287K ﹤0.01%
+4,800
New +$253K
AVK
2399
Advent Convertible and Income Fund
AVK
$547M
$287K ﹤0.01%
18,058
-1,331
-7% -$21.8K
MBB icon
2400
iShares MBS ETF
MBB
$38.9B
$287K ﹤0.01%
2,626
-2,886
-52% -$315K
94 95
96
97 98

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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.