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
BALL icon
3476
Ball Corp
BALL
$17.3B
– –
-16,232
Closed -$555K
BAP icon
3477
Credicorp
BAP
$31.8B
– –
-4,134
Closed -$440K
BBDC icon
3478
Barings BDC
BBDC
$864M
– –
-11,900
Closed -$196K
BBWI icon
3479
CALL
Bath & Body Works
BBWI
$4.06B
– –
-3,464
Closed -$252K
BCC icon
3480
Boise Cascade
BCC
$2.69B
– –
-9,301
Closed -$235K
BCV
3481
Bancroft Fund
BCV
$133M
– –
-12,585
Closed -$235K
BEN icon
3482
Franklin Resources
BEN
$17.6B
– –
-21,999
Closed -$820K
BEP icon
3483
Brookfield Renewable
BEP
$9.97B
– –
-18,940
Closed -$277K
BGH
3484
Barings Global Short Duration High Yield Fund
BGH
$282M
– –
-20,616
Closed -$357K
BIT icon
3485
BlackRock Multi-Sector Income Trust
BIT
$698M
– –
-11,622
Closed -$183K
BIV icon
3486
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-27,005
Closed -$2.29M
BKD icon
3487
Brookdale Senior Living
BKD
$3.49B
– –
-19,948
Closed -$458K
BKT icon
3488
BlackRock Income Trust
BKT
$330M
– –
-4,661
Closed -$88K
BLDR icon
3489
Builders FirstSource
BLDR
$7.15B
– –
-43,183
Closed -$548K
BLK icon
3490
Blackrock
BLK
$169B
– –
-7,278
Closed -$2.47M
BLIN icon
3491
Bridgeline Digital
BLIN
$14.6M
– –
-134
Closed -$41K
BLUE
3492
DELISTED
bluebird bio
BLUE
– –
-653
Closed -$724K
BN icon
3493
Brookfield
BN
$104B
– –
-59,984
Closed -$662K
BNO icon
3494
United States Brent Oil Fund
BNO
$781M
– –
-11,671
Closed -$194K
BOE icon
3495
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-39,380
Closed -$476K
BPMC
3496
DELISTED
Blueprint Medicines
BPMC
– –
-9,922
Closed -$212K
BPT
3497
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-8,043
Closed -$330K
BRKL
3498
DELISTED
Brookline Bancorp
BRKL
– –
-12,885
Closed -$131K
BST icon
3499
BlackRock Science and Technology Trust
BST
$1.61B
– –
-13,617
Closed -$213K
BSV icon
3500
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-8,976
Closed -$722K
138 139
140
141 142

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.