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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
UNP icon
276
CALL
Union Pacific
UNP
$174B
$2.87M 0.05%
36,700
+8,900
+32% +$764K
MBB icon
277
iShares MBS ETF
MBB
$39.1B
$2.86M 0.05%
26,584
-14,844
-36% -$1.62M
BLV icon
278
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.85M 0.05%
32,864
-136,508
-81% -$12.1M
SPDW icon
279
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.83M 0.05%
+109,697
New +$2.91M
ALL icon
280
Allstate
ALL
$70.6B
$2.82M 0.05%
45,483
+14,138
+45% +$879K
EOG icon
281
CALL
EOG Resources
EOG
$77.7B
$2.8M 0.05%
39,600
-1,100
-3% -$89.3K
UAA icon
282
Under Armour
UAA
$3.01B
$2.79M 0.05%
69,822
-8,675
-11% -$393K
BIL icon
283
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.76M 0.05%
30,206
+21,585
+250% +$1.97M
SNY icon
284
Sanofi
SNY
$107B
$2.75M 0.05%
64,531
-435,885
-87% -$20.1M
DY icon
285
Dycom Industries
DY
$11.2B
$2.75M 0.05%
39,282
+36,011
+1,101% +$2.86M
MAR icon
286
Marriott International
MAR
$100B
$2.74M 0.05%
+40,909
New +$2.96M
CVS icon
287
PUT
CVS Health
CVS
$135B
$2.74M 0.05%
28,000
+18,900
+208% +$1.85M
TGT icon
288
PUT
Target
TGT
$66.3B
$2.72M 0.05%
37,400
+19,300
+107% +$1.44M
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$2.71M 0.05%
113,300
+71,696
+172% +$1.91M
COP icon
290
PUT
ConocoPhillips
COP
$144B
$2.67M 0.05%
57,200
+1,800
+3% +$94.1K
KO icon
291
Coca-Cola
KO
$383B
$2.67M 0.05%
+62,156
New +$2.64M
LDUR icon
292
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.67M 0.05%
+26,755
New +$2.7M
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.67M 0.05%
+19,142
New +$2.71M
PEP icon
294
CALL
PepsiCo
PEP
$196B
$2.66M 0.05%
26,600
-6,300
-19% -$629K
BP icon
295
BP
BP
$112B
$2.65M 0.05%
100,958
+25,762
+34% +$733K
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.64M 0.04%
51,716
+44,831
+651% +$2.36M
JCP
297
DELISTED
J.C. Penney Company, Inc.
JCP
$2.63M 0.04%
+394,734
New +$3.29M
CMI icon
298
CALL
Cummins
CMI
$83.6B
$2.62M 0.04%
29,800
+12,400
+71% +$1.24M
VT icon
299
Vanguard Total World Stock ETF
VT
$75.3B
$2.62M 0.04%
45,519
+30,900
+211% +$1.81M
MDT icon
300
Medtronic
MDT
$112B
$2.62M 0.04%
34,062
+5,300
+18% +$399K
10 11
12
13 14

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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.