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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$791M 12.96%
+3,850,600
New +$774M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$488M 8%
+2,376,000
New +$478M
GOOG icon
3
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$158M 2.59%
5,996,418
+2,412,606
+67% +$64.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$132M 2.16%
4,997,303
+3,230,265
+183% +$86.7M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92M 1.51%
447,691
-11,897
-3% -$2.39M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$85.5M 1.4%
3,098,880
-983,120
-24% -$26.7M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$69.5M 1.14%
2,519,920
-1,951,680
-44% -$53.1M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$67.3M 1.1%
652,300
-121,700
-16% -$12.3M
DIA icon
9
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$67M 1.1%
376,900
+145,500
+63% +$25.2M
BKNG icon
10
PUT
Booking.com
BKNG
$138B
$65.8M 1.08%
1,442,500
-100,000
-6% -$4.52M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$455B
$59.3M 0.97%
574,200
-205,000
-26% -$20.7M
GOOG icon
12
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$58.4M 0.96%
2,213,862
-668,029
-23% -$17.9M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$53.3M 0.87%
236
+64
+37% +$13.9M
BKNG icon
14
CALL
Booking.com
BKNG
$138B
$48.5M 0.79%
1,062,500
-425,000
-29% -$19.2M
DIA icon
15
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$47.9M 0.78%
269,100
+5,900
+2% +$1.02M
NVS icon
16
Novartis
NVS
$295B
$31.6M 0.52%
381,035
+369,253
+3,134% +$30.6M
AMZN icon
17
PUT
Amazon
AMZN
$2.5T
$30.2M 0.49%
1,947,200
+957,200
+97% +$14.9M
TSLA icon
18
PUT
Tesla
TSLA
$1.24T
$27.5M 0.45%
1,857,000
-432,000
-19% -$6.75M
AMZN icon
19
CALL
Amazon
AMZN
$2.5T
$27.1M 0.44%
1,745,600
+99,600
+6% +$1.55M
BKNG icon
20
Booking.com
BKNG
$138B
$25.7M 0.42%
563,600
-278,225
-33% -$12.6M
HSBC icon
21
HSBC
HSBC
$355B
$24.6M 0.4%
604,486
+547,329
+958% +$23.3M
TTE icon
22
TotalEnergies
TTE
$193B
$24.2M 0.4%
471,907
+455,604
+2,795% +$25.7M
NFLX icon
23
PUT
Netflix
NFLX
$292B
$22.7M 0.37%
4,655,000
-665,000
-13% -$3.57M
TSLA icon
24
CALL
Tesla
TSLA
$1.24T
$22.7M 0.37%
1,531,500
+4,500
+0.3% +$70.3K
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.51T
$21.7M 0.36%
278,400
-16,800
-6% -$1.28M
1
2 3 4 5

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DL
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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.