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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
MFIN icon
2401
Medallion Financial
MFIN
$229M
$287K ﹤0.01%
+28,641
New +$312K
ADRD
2402
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$287K ﹤0.01%
+12,789
New +$297K
MOBI
2403
DELISTED
Sky-mobi Limited ADS
MOBI
$287K ﹤0.01%
75,406
+46,383
+160% +$274K
ULQ
2404
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$287K ﹤0.01%
+5,754
New +$287K
SPXC icon
2405
SPX Corp
SPXC
$11B
$286K ﹤0.01%
13,212
-1,000
-7% -$22.4K
SFG
2406
DELISTED
STANCORP FINL GRP
SFG
$286K ﹤0.01%
+4,094
New +$273K
MCP
2407
DELISTED
MOLYCORP INC COM STK
MCP
$286K ﹤0.01%
324,948
+228,387
+237% +$262K
BGT icon
2408
BlackRock Floating Rate Income Trust
BGT
$323M
$285K ﹤0.01%
22,183
+1,637
+8% +$21.5K
CVLT icon
2409
Commault Systems
CVLT
$4.88B
$285K ﹤0.01%
+5,504
New +$264K
IQI icon
2410
Invesco Quality Municipal Securities
IQI
$522M
$285K ﹤0.01%
+22,827
New +$282K
VRSN icon
2411
CALL
VeriSign
VRSN
$26.2B
$285K ﹤0.01%
5,000
-8,900
-64% -$514K
NFX
2412
CALL
DELISTED
Newfield Exploration
NFX
$285K ﹤0.01%
10,500
-500
-5% -$14.9K
IBDH
2413
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$285K ﹤0.01%
11,416
-32,172
-74% -$805K
VXUS icon
2414
Vanguard Total International Stock ETF
VXUS
$155B
$284K ﹤0.01%
+5,873
New +$292K
NQP
2415
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$283K ﹤0.01%
+20,597
New +$282K
ROM icon
2416
ProShares Ultra Technology
ROM
$1.12B
$283K ﹤0.01%
59,456
-49,632
-45% -$226K
BB icon
2417
PUT
BlackBerry
BB
$4.98B
$282K ﹤0.01%
25,700
+500
+2% +$5.12K
DTH icon
2418
WisdomTree International High Dividend Fund
DTH
$653M
$282K ﹤0.01%
6,674
-931
-12% -$40.8K
INDL icon
2419
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$282K ﹤0.01%
4,383
-208
-5% -$15.2K
IYZ icon
2420
iShares US Telecommunications ETF
IYZ
$1.2B
$282K ﹤0.01%
9,617
-14,711
-60% -$435K
JNS
2421
DELISTED
Janus Capital Group Inc
JNS
$282K ﹤0.01%
17,452
+5,155
+42% +$77.5K
DCUC
2422
DELISTED
Dominion Energy, Inc.
DCUC
$282K ﹤0.01%
+5,310
New +$273K
MRVL icon
2423
CALL
Marvell Technology
MRVL
$168B
$281K ﹤0.01%
19,400
-5,100
-21% -$69.2K
NMM icon
2424
Navios Maritime Partners
NMM
$2.3B
$281K ﹤0.01%
1,840
+418
+29% +$87K
R icon
2425
Ryder
R
$9.83B
$281K ﹤0.01%
3,028
-7,758
-72% -$692K
95 96
97
98 99

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DL
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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.