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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
ABT icon
2451
PUT
Abbott
ABT
$183B
$275K ﹤0.01%
6,100
+900
+17% +$39.2K
BYD icon
2452
CALL
Boyd Gaming
BYD
$6.18B
$275K ﹤0.01%
21,500
-1,500
-7% -$16.9K
CLW icon
2453
Clearwater Paper
CLW
$339M
$275K ﹤0.01%
4,010
-1,418
-26% -$94.4K
LH icon
2454
Labcorp
LH
$25B
$275K ﹤0.01%
2,971
-8,901
-75% -$786K
TROW icon
2455
CALL
T. Rowe Price
TROW
$23.9B
$275K ﹤0.01%
3,200
-3,000
-48% -$245K
XLYS
2456
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$275K ﹤0.01%
5,415
+287
+6% +$14.6K
GAP
2457
CALL
The Gap Inc
GAP
$7.23B
$274K ﹤0.01%
6,500
+700
+12% +$27.4K
AGQ icon
2458
ProShares Ultra Silver
AGQ
$1.13B
$273K ﹤0.01%
+7,169
New +$306K
CF icon
2459
CALL
CF Industries
CF
$19.2B
$273K ﹤0.01%
5,000
-26,500
-84% -$1.4M
TYL icon
2460
Tyler Technologies
TYL
$12.7B
$273K ﹤0.01%
2,492
-2,576
-51% -$272K
NUAN
2461
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$273K ﹤0.01%
22,061
-3,927
-15% -$50.4K
GFY
2462
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$273K ﹤0.01%
+16,380
New +$275K
ACTG icon
2463
Acacia Research
ACTG
$428M
$272K ﹤0.01%
16,065
+347
+2% +$6.01K
ADI icon
2464
PUT
Analog Devices
ADI
$179B
$272K ﹤0.01%
4,900
-400
-8% -$20.4K
BKH icon
2465
Black Hills Corp
BKH
$5.42B
$272K ﹤0.01%
5,121
-10,517
-67% -$554K
BN icon
2466
Brookfield
BN
$104B
$272K ﹤0.01%
23,117
-51,867
-69% -$583K
ALLY icon
2467
Ally Financial
ALLY
$13.2B
$271K ﹤0.01%
11,465
-4,888
-30% -$111K
FITB
2468
CALL
Fifth Third Bancorp
FITB
$51.2B
$271K ﹤0.01%
13,300
+2,100
+19% +$41.7K
LHX icon
2469
L3Harris
LHX
$51.6B
$271K ﹤0.01%
3,771
-7,390
-66% -$511K
PCN
2470
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$271K ﹤0.01%
17,940
+1,594
+10% +$25.6K
KOL
2471
DELISTED
VanEck Vectors Coal ETF
KOL
$271K ﹤0.01%
1,848
-321
-15% -$51.4K
AKS
2472
DELISTED
AK Steel Holding Corp
AKS
$271K ﹤0.01%
45,690
-239,409
-84% -$1.51M
NNC
2473
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$271K ﹤0.01%
+20,809
New +$272K
MJN
2474
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$271K ﹤0.01%
2,700
-800
-23% -$79.7K
PPH icon
2475
VanEck Pharmaceutical ETF
PPH
$959M
$270K ﹤0.01%
+4,200
New +$268K
97 98
99
100 101

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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.