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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
NUAN
351
DELISTED
Nuance Communications, Inc.
NUAN
$2.32M 0.04%
134,546
+90,412
+205% +$1.47M
FDX icon
352
CALL
FedEx
FDX
$73B
$2.31M 0.04%
15,500
+2,300
+17% +$356K
AZO icon
353
AutoZone
AZO
$49.1B
$2.31M 0.04%
3,111
-14,834
-83% -$11.3M
CMI icon
354
Cummins
CMI
$87.3B
$2.31M 0.04%
26,193
+897
+4% +$89.6K
PRU icon
355
CALL
Prudential Financial
PRU
$42.6B
$2.3M 0.04%
28,300
+14,000
+98% +$1.16M
WTW icon
356
Willis Towers Watson
WTW
$31.7B
$2.3M 0.04%
17,860
+11,550
+183% +$1.37M
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
$2.29M 0.04%
77,223
+62,177
+413% +$1.79M
DE icon
358
PUT
Deere & Co
DE
$162B
$2.29M 0.04%
30,000
+12,500
+71% +$967K
F icon
359
CALL
Ford
F
$59.3B
$2.29M 0.04%
162,400
-36,800
-18% -$533K
ORCL icon
360
Oracle
ORCL
$367B
$2.29M 0.04%
62,576
+34,610
+124% +$1.32M
CAT icon
361
PUT
Caterpillar
CAT
$373B
$2.28M 0.04%
33,500
+4,800
+17% +$336K
NOK icon
362
Nokia
NOK
$50.7B
$2.27M 0.04%
323,945
-63,836
-16% -$455K
OXY icon
363
CALL
Occidental Petroleum
OXY
$55.6B
$2.27M 0.04%
33,657
+27,547
+451% +$1.98M
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$2.27M 0.04%
20,665
-153,970
-88% -$17M
WLL
365
DELISTED
Whiting Petroleum Corporation
WLL
$2.27M 0.04%
800
+545
+214% +$2.59M
PAA icon
366
Plains All American Pipeline
PAA
$17.5B
$2.26M 0.04%
97,645
+8,394
+9% +$226K
PBR icon
367
Petrobras
PBR
$123B
$2.25M 0.04%
523,261
+279,372
+115% +$1.36M
SPIB icon
368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.25M 0.04%
67,186
+33,472
+99% +$1.13M
MMM icon
369
CALL
3M
MMM
$90.8B
$2.25M 0.04%
17,820
+12,079
+210% +$1.55M
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.23M 0.04%
21,166
-25,396
-55% -$2.71M
TGT icon
371
CALL
Target
TGT
$65.6B
$2.23M 0.04%
30,700
-3,800
-11% -$284K
IEUR icon
372
iShares Core MSCI Europe ETF
IEUR
$9.01B
$2.23M 0.04%
+52,735
New +$2.29M
BDBD
373
DELISTED
BOULDER BRANDS INC
BDBD
$2.22M 0.04%
+201,923
New +$1.97M
ILCV icon
374
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
$2.22M 0.04%
55,000
+24,600
+81% +$1.01M
APA icon
375
APA Corp
APA
$12.8B
$2.21M 0.04%
49,782
+26,408
+113% +$1.23M
13 14
15
16 17

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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.