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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
+1.94%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$234M
Cap. Flow
-$451M
Cap. Flow %
-7.68%
Top 10 Hldgs %
31.03%
Holding
4,421
New
1,120
Increased
1,147
Reduced
1,150
Closed
960

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
3
DIS icon
Walt Disney
DIS
+$14M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.2M
5
BAC icon
Bank of America
BAC
+$12.1M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$44.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$43M
3
SNY icon
Sanofi
SNY
+$20.1M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$19.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Technology 2.96%
3 Consumer Discretionary 2.95%
4 Industrials 2.84%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
226
CALL
DELISTED
Yahoo Inc
YHOO
$3.38M 0.06%
101,600
-109,400
-52% -$3.65M
UPS icon
227
PUT
United Parcel Service
UPS
$88.9B
$3.38M 0.06%
35,100
+9,100
+35% +$930K
BOND icon
228
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.37M 0.06%
32,340
+10,419
+48% +$1.1M
GOLD
229
DELISTED
Randgold Resources Ltd
GOLD
$3.37M 0.06%
54,733
-84,317
-61% -$5.33M
AAL icon
230
PUT
American Airlines Group
AAL
$9.82B
$3.36M 0.06%
79,400
+30,300
+62% +$1.31M
MO icon
231
CALL
Altria Group
MO
$125B
$3.31M 0.06%
56,800
+25,500
+81% +$1.48M
NFLX icon
232
Netflix
NFLX
$307B
$3.31M 0.06%
289,040
-9,710
-3% -$111K
KO icon
233
CALL
Coca-Cola
KO
$383B
$3.3M 0.06%
76,900
-13,900
-15% -$590K
GD icon
234
General Dynamics
GD
$103B
$3.29M 0.06%
23,968
+15,219
+174% +$2.18M
REM icon
235
iShares Mortgage Real Estate ETF
REM
$549M
$3.29M 0.06%
85,946
+61,287
+249% +$2.44M
UPRO icon
236
ProShares UltraPro S&P 500
UPRO
$4.89B
$3.27M 0.06%
312,960
+12,924
+4% +$138K
FFIV icon
237
F5
FFIV
$22B
$3.25M 0.06%
33,502
+21,461
+178% +$2.32M
COF icon
238
Capital One
COF
$128B
$3.24M 0.06%
44,924
+18,055
+67% +$1.38M
MCK icon
239
McKesson
MCK
$104B
$3.23M 0.06%
16,392
-283
-2% -$53.4K
MON
240
CALL
DELISTED
Monsanto Co
MON
$3.22M 0.05%
32,700
+20,800
+175% +$1.95M
USO icon
241
PUT
United States Oil Fund
USO
$2.15B
$3.22M 0.05%
36,600
+4,812
+15% +$513K
UBT icon
242
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$3.22M 0.05%
87,838
+45,086
+105% +$1.7M
VLO icon
243
CALL
Valero Energy
VLO
$89.5B
$3.2M 0.05%
45,200
-12,900
-22% -$879K
VBND icon
244
Vident US Bond Strategy ETF
VBND
$524M
$3.19M 0.05%
64,982
+30,087
+86% +$1.49M
M icon
245
PUT
Macy's
M
$6.51B
$3.18M 0.05%
91,000
+48,800
+116% +$2.11M
WYNN icon
246
CALL
Wynn Resorts
WYNN
$10.3B
$3.17M 0.05%
45,800
-17,200
-27% -$1.15M
FDX icon
247
PUT
FedEx
FDX
$73B
$3.16M 0.05%
21,200
+4,700
+28% +$727K
USO icon
248
CALL
United States Oil Fund
USO
$2.15B
$3.16M 0.05%
35,900
+12,350
+52% +$1.32M
MCD icon
249
PUT
McDonald's
MCD
$193B
$3.13M 0.05%
26,500
-11,900
-31% -$1.33M
UNH icon
250
CALL
UnitedHealth
UNH
$382B
$3.13M 0.05%
26,600
+6,300
+31% +$736K
8 9
10
11 12

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RBC
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Virtu KCG Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Virtu KCG Holdings held 4,421 positions worth $5.88B, down 3.8% from $6.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Virtu KCG Holdings withdrew a net $451M in Q4 2015, closing 960 positions and reducing 1,150 holdings. Its most notable exit was Shire pic, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Virtu KCG Holdings opened a new position in Guggenheim BulletShares 2016 High Yield Corporate Bond ETF worth $11.7M.

  • Virtu KCG Holdings's largest Q4 2015 buy was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 453,312 shares worth $11.7M.
  • Virtu KCG Holdings added most to Berkshire Hathaway Class A in Q4 2015, an estimated $33.6M increase.
  • Virtu KCG Holdings's biggest Q4 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $44.9M.
  • Virtu KCG Holdings fully exited Shire pic in Q4 2015, selling an estimated $12.3M.
  • Virtu KCG Holdings's ten largest holdings make up 31% of its $5.88B portfolio in Q4 2015.
  • Virtu KCG Holdings opened 1,120 new positions and closed 960 in Q4 2015.
  • Virtu KCG Holdings's portfolio value fell 3.8% quarter-over-quarter to $5.88B.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.