We are live on ! Find out more
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
QEP
2651
DELISTED
QEP RESOURCES, INC.
QEP
$210K ﹤0.01%
15,699
+4,686
+43% +$68.3K
ALR
2652
DELISTED
Alere Inc
ALR
$210K ﹤0.01%
5,379
+877
+19% +$37.6K
APOL
2653
DELISTED
Apollo Education Group Inc Class A
APOL
$210K ﹤0.01%
27,362
+6,976
+34% +$57.7K
CNO icon
2654
CNO Financial Group
CNO
$5.19B
$209K ﹤0.01%
+10,940
New +$213K
HIMX
2655
Himax Technologies
HIMX
$2.23B
$209K ﹤0.01%
+25,467
New +$184K
MTDR icon
2656
Matador Resources
MTDR
$6.06B
$209K ﹤0.01%
+10,547
New +$257K
PNFP icon
2657
Pinnacle Financial Partners Inc
PNFP
$16.2B
$209K ﹤0.01%
+4,062
New +$215K
SMP icon
2658
Standard Motor Products
SMP
$860M
$209K ﹤0.01%
+5,491
New +$219K
CTLT
2659
DELISTED
CATALENT, INC.
CTLT
$209K ﹤0.01%
+8,352
New +$220K
DGII icon
2660
Digi International
DGII
$2.63B
$208K ﹤0.01%
18,305
+3,190
+21% +$39.1K
GDV icon
2661
Gabelli Dividend & Income Trust
GDV
$2.62B
$208K ﹤0.01%
11,242
+273
+2% +$5.13K
JJG
2662
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$208K ﹤0.01%
6,844
-1,580
-19% -$50.4K
NORW
2663
DELISTED
Global X MSCI Norway ETF
NORW
$208K ﹤0.01%
21,424
-32,733
-60% -$350K
EXPD icon
2664
CALL
Expeditors International
EXPD
$22.3B
$207K ﹤0.01%
4,600
-300
-6% -$14.5K
LABU icon
2665
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
$207K ﹤0.01%
+123
New +$199K
NBTB icon
2666
NBT Bancorp
NBTB
$2.76B
$207K ﹤0.01%
+7,411
New +$211K
ETFC
2667
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$207K ﹤0.01%
+7,000
New +$201K
ACHN
2668
DELISTED
Achillion Pharmaceuticals
ACHN
$207K ﹤0.01%
19,170
-9,102
-32% -$82.7K
EA icon
2669
CALL
Electronic Arts
EA
$53B
$206K ﹤0.01%
3,000
-1,300
-30% -$91.2K
ED icon
2670
CALL
Consolidated Edison
ED
$39.7B
$206K ﹤0.01%
3,200
-200
-6% -$12.9K
FNB icon
2671
FNB Corp
FNB
$6.83B
$206K ﹤0.01%
+15,430
New +$211K
GORO icon
2672
Goldgroup Mining Inc.
GORO
$164M
$206K ﹤0.01%
+123,952
New +$298K
OIH icon
2673
VanEck Oil Services ETF
OIH
$1.88B
$206K ﹤0.01%
+389
New +$232K
ACOR
2674
DELISTED
Acorda Therapeutics
ACOR
$206K ﹤0.01%
40
-79
-66% -$345K
SHLO
2675
DELISTED
Shiloh Industries Inc
SHLO
$206K ﹤0.01%
+39,359
New +$271K
105 106
107
108 109

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.