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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
TD icon
251
Toronto Dominion Bank
TD
$193B
$3.11M 0.05%
79,364
+8,965
+13% +$363K
DI
252
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$3.11M 0.05%
67,602
+30,863
+84% +$1.46M
T icon
253
PUT
AT&T
T
$164B
$3.09M 0.05%
118,763
-64,876
-35% -$1.65M
SHW icon
254
Sherwin-Williams
SHW
$83.5B
$3.07M 0.05%
35,481
-95,481
-73% -$8.26M
PRGO icon
255
Perrigo
PRGO
$1.44B
$3.06M 0.05%
21,145
+13,814
+188% +$2.12M
SLB icon
256
CALL
SLB Ltd
SLB
$72.7B
$3.06M 0.05%
43,800
-6,900
-14% -$517K
AIG icon
257
PUT
American International
AIG
$42.5B
$3.05M 0.05%
49,200
+18,500
+60% +$1.13M
GM icon
258
CALL
General Motors
GM
$80.9B
$3.03M 0.05%
89,200
-109,100
-55% -$3.79M
BX icon
259
Blackstone
BX
$104B
$3.01M 0.05%
103,065
-7,087
-6% -$226K
GVI icon
260
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.01M 0.05%
27,509
-12,637
-31% -$1.4M
SIRI icon
261
SiriusXM
SIRI
$11B
$2.99M 0.05%
73,443
+59,040
+410% +$2.39M
WFC icon
262
PUT
Wells Fargo
WFC
$254B
$2.98M 0.05%
54,900
-29,000
-35% -$1.57M
FRT icon
263
Federal Realty Investment Trust
FRT
$10.9B
$2.98M 0.05%
20,395
+18,581
+1,024% +$2.69M
MU icon
264
CALL
Micron Technology
MU
$835B
$2.96M 0.05%
209,100
-49,700
-19% -$794K
EIRL icon
265
iShares MSCI Ireland ETF
EIRL
$75.5M
$2.96M 0.05%
+71,124
New +$2.85M
MHG
266
DELISTED
Marine Harvest ASA
MHG
$2.94M 0.05%
223,171
+38,839
+21% +$515K
PSA icon
267
Public Storage
PSA
$61.5B
$2.94M 0.05%
11,848
+9,364
+377% +$2.19M
DGS icon
268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.93M 0.05%
83,550
+68,679
+462% +$2.52M
GMCR
269
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.92M 0.05%
32,500
-6,800
-17% -$423K
CAT icon
270
CALL
Caterpillar
CAT
$361B
$2.92M 0.05%
43,000
+4,200
+11% +$294K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.92M 0.05%
60,301
+34,867
+137% +$1.69M
EIX icon
272
Edison International
EIX
$30.3B
$2.91M 0.05%
+49,220
New +$3.01M
WY icon
273
Weyerhaeuser
WY
$17.6B
$2.89M 0.05%
96,451
+76,994
+396% +$2.32M
HSBC icon
274
HSBC
HSBC
$352B
$2.89M 0.05%
82,104
+41,460
+102% +$1.46M
LLY icon
275
CALL
Eli Lilly
LLY
$1.08T
$2.87M 0.05%
34,100
+1,600
+5% +$133K
9 10
11
12 13

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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.