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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
TNK icon
2426
Teekay Tankers
TNK
$2.75B
$281K ﹤0.01%
6,954
+1,766
+34% +$60.5K
CTB
2427
DELISTED
Cooper Tire & Rubber Co.
CTB
$281K ﹤0.01%
+8,100
New +$255K
RENX
2428
DELISTED
RELX N.V.
RENX
$281K ﹤0.01%
18,106
-304,126
-94% -$4.57M
ABG icon
2429
Asbury Automotive
ABG
$4.31B
$280K ﹤0.01%
+3,691
New +$265K
AIA icon
2430
iShares Asia 50 ETF
AIA
$4.67B
$280K ﹤0.01%
+5,952
New +$280K
RCL icon
2431
CALL
Royal Caribbean
RCL
$85.1B
$280K ﹤0.01%
+3,400
New +$239K
SE
2432
CALL
DELISTED
Spectra Energy Corp Wi
SE
$280K ﹤0.01%
7,700
-2,700
-26% -$102K
ATI icon
2433
ATI
ATI
$25.6B
$279K ﹤0.01%
8,030
-13,585
-63% -$449K
CAR icon
2434
PUT
Avis
CAR
$4.86B
$279K ﹤0.01%
4,200
-1,400
-25% -$80.1K
LII icon
2435
Lennox International
LII
$14.4B
$279K ﹤0.01%
+2,936
New +$261K
NXG
2436
NXG NextGen Infrastructure Income Fund
NXG
$327M
$279K ﹤0.01%
3,270
-388
-11% -$37.2K
SOXS icon
2437
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
YXI icon
2438
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.35M
$279K ﹤0.01%
4,981
+1,615
+48% +$98.2K
AWAY
2439
DELISTED
HOMEAWAY INC COM
AWAY
$279K ﹤0.01%
9,362
-2,137
-19% -$67.4K
BDX icon
2440
CALL
Becton Dickinson
BDX
$45.6B
$278K ﹤0.01%
2,050
-1,230
-38% -$157K
EWM icon
2441
iShares MSCI Malaysia ETF
EWM
$310M
$278K ﹤0.01%
5,163
+1,737
+51% +$101K
EZA icon
2442
iShares MSCI South Africa ETF
EZA
$547M
$278K ﹤0.01%
4,296
-8,570
-67% -$565K
AWK icon
2443
American Water Works
AWK
$26.7B
$277K ﹤0.01%
5,199
-10,046
-66% -$520K
BBDC icon
2444
Barings BDC
BBDC
$864M
$277K ﹤0.01%
13,651
-1,339
-9% -$30.3K
SM icon
2445
SM Energy
SM
$7.8B
$277K ﹤0.01%
7,173
+1,490
+26% +$74.6K
TIVO
2446
DELISTED
Tivo Inc
TIVO
$277K ﹤0.01%
+12,277
New +$258K
PLCM
2447
DELISTED
POLYCOM INC
PLCM
$277K ﹤0.01%
20,508
-16,448
-45% -$210K
DXCM icon
2448
DexCom
DXCM
$31.5B
$276K ﹤0.01%
+20,040
New +$245K
FCNCA icon
2449
First Citizens BancShares
FCNCA
$24.9B
$276K ﹤0.01%
+1,092
New +$265K
FTI icon
2450
CALL
TechnipFMC
FTI
$28.1B
$276K ﹤0.01%
+7,930
New +$301K
96 97
98
99 100

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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.