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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
LYB icon
301
LyondellBasell Industries
LYB
$19.5B
$2.62M 0.04%
30,107
+10,407
+53% +$958K
GPRO icon
302
CALL
GoPro
GPRO
$120M
$2.6M 0.04%
144,500
+11,500
+9% +$267K
PAEU
303
DELISTED
Pacer Autopilot Hedged European Index ETF
PAEU
$2.6M 0.04%
+99,965
New +$2.62M
IBDL
304
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$2.6M 0.04%
+104,216
New +$2.63M
EMHY icon
305
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$2.59M 0.04%
57,556
+51,961
+929% +$2.4M
TRP icon
306
TC Energy
TRP
$70.1B
$2.58M 0.04%
79,153
+33,186
+72% +$1.1M
TSS
307
DELISTED
Total System Services, Inc.
TSS
$2.58M 0.04%
51,704
+29,513
+133% +$1.54M
EOG icon
308
EOG Resources
EOG
$77.7B
$2.56M 0.04%
36,229
+32,772
+948% +$2.66M
HEFA icon
309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.56M 0.04%
100,850
+87,702
+667% +$2.28M
LLTC
310
DELISTED
Linear Technology Corp
LLTC
$2.55M 0.04%
59,946
+24,975
+71% +$1.1M
VZ icon
311
PUT
Verizon
VZ
$197B
$2.54M 0.04%
55,000
+1,500
+3% +$68.1K
WIP icon
312
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.53M 0.04%
50,242
-1,008
-2% -$52.6K
DRI icon
313
Darden Restaurants
DRI
$24.3B
$2.53M 0.04%
39,782
+11,445
+40% +$665K
HAL icon
314
CALL
Halliburton
HAL
$26.1B
$2.53M 0.04%
74,300
+300
+0.4% +$11.3K
M icon
315
CALL
Macy's
M
$6.51B
$2.53M 0.04%
72,300
+42,200
+140% +$1.83M
ECL icon
316
Ecolab
ECL
$79.8B
$2.52M 0.04%
22,039
+19,989
+975% +$2.35M
CTSH icon
317
Cognizant
CTSH
$25.2B
$2.52M 0.04%
41,934
+29,345
+233% +$1.89M
X
318
DELISTED
US Steel
X
$2.52M 0.04%
315,134
+134,159
+74% +$1.32M
YUM icon
319
PUT
Yum! Brands
YUM
$41.9B
$2.51M 0.04%
47,850
-5,147
-10% -$269K
ADSK icon
320
Autodesk
ADSK
$51.8B
$2.51M 0.04%
41,225
+18,640
+83% +$1.08M
WYNN icon
321
Wynn Resorts
WYNN
$10.3B
$2.51M 0.04%
36,297
-29,878
-45% -$2M
THW
322
abrdn World Healthcare Fund
THW
$534M
$2.5M 0.04%
157,822
+35,239
+29% +$548K
SWKS icon
323
CALL
Skyworks Solutions
SWKS
$9.21B
$2.5M 0.04%
32,500
-11,300
-26% -$905K
INTU icon
324
Intuit
INTU
$91.1B
$2.49M 0.04%
25,835
+22,581
+694% +$2.18M
LUV icon
325
CALL
Southwest Airlines
LUV
$21.7B
$2.48M 0.04%
57,500
+4,300
+8% +$190K
11 12
13
14 15

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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.