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
LPL icon
2751
LG Display
LPL
$3.08B
$187K ﹤0.01%
+17,902
New +$180K
TSC
2752
DELISTED
TriState Capital Holdings, Inc.
TSC
$187K ﹤0.01%
+13,348
New +$171K
BTG icon
2753
B2Gold
BTG
$5.02B
$186K ﹤0.01%
182,910
+89,028
+95% +$101K
CROX icon
2754
Crocs
CROX
$6.54B
$186K ﹤0.01%
18,118
-6,228
-26% -$67K
LFC
2755
DELISTED
China Life Insurance Company Ltd.
LFC
$186K ﹤0.01%
+11,643
New +$207K
DNR
2756
DELISTED
Denbury Resources, Inc.
DNR
$186K ﹤0.01%
92,028
-55,917
-38% -$180K
TUMI
2757
DELISTED
TUMI HLDGS INC COM
TUMI
$186K ﹤0.01%
+11,177
New +$191K
ZTR
2758
Virtus Total Return Fund
ZTR
$338M
$185K ﹤0.01%
+15,224
New +$182K
SJR
2759
DELISTED
Shaw Communications Inc.
SJR
$185K ﹤0.01%
+10,753
New +$213K
OCAT
2760
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$185K ﹤0.01%
+21,983
New +$147K
ESV
2761
CALL
DELISTED
Ensco Rowan plc
ESV
$185K ﹤0.01%
+3,000
New +$196K
HALO icon
2762
Halozyme
HALO
$9.8B
$183K ﹤0.01%
10,539
-24,124
-70% -$385K
WPP
2763
DELISTED
WAUSAU PAPER CORP.
WPP
$183K ﹤0.01%
+17,872
New +$175K
WIT icon
2764
Wipro
WIT
$20.2B
$182K ﹤0.01%
+83,941
New +$190K
ARNA
2765
DELISTED
Arena Pharmaceuticals Inc
ARNA
$182K ﹤0.01%
9,555
+2,176
+29% +$44.4K
ENIA
2766
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$181K ﹤0.01%
27,578
-10,635
-28% -$72.3K
AKS
2767
DELISTED
AK Steel Holding Corp
AKS
$181K ﹤0.01%
80,948
+19,153
+31% +$48.1K
RF icon
2768
CALL
Regions Financial
RF
$26.7B
$180K ﹤0.01%
+18,700
New +$179K
DEST
2769
DELISTED
Destination Maternity Corporation
DEST
$180K ﹤0.01%
+20,598
New +$159K
UEC icon
2770
Uranium Energy
UEC
$4.66B
$179K ﹤0.01%
168,497
+148,453
+741% +$161K
SODA
2771
DELISTED
SodaStream International Ltd
SODA
$179K ﹤0.01%
10,990
-4,716
-30% -$72.4K
JMF
2772
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$178K ﹤0.01%
16,038
+5,582
+53% +$68.7K
MBTF
2773
DELISTED
MBT Financial Corporation
MBTF
$178K ﹤0.01%
+26,110
New +$169K
RTEC
2774
DELISTED
Rudolph Technologies Inc
RTEC
$177K ﹤0.01%
+12,425
New +$171K
CCG
2775
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$177K ﹤0.01%
+26,052
New +$168K
109 110
111
112 113

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.