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
SOHU
3901
Sohu.com
SOHU
$362M
– –
-12,435
Closed -$514K
SON icon
3902
Sonoco
SON
$5.57B
– –
-13,678
Closed -$516K
SOXL icon
3903
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-200,055
Closed -$275K
SPHD icon
3904
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-13,756
Closed -$433K
SPMD icon
3905
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-10,428
Closed -$267K
SQM icon
3906
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-10,285
Closed -$146K
SSKN
3907
DELISTED
Strata Skin Sciences
SSKN
– –
-507
Closed -$29K
SSL icon
3908
Sasol
SSL
$7.5B
– –
-19,764
Closed -$550K
SSNC icon
3909
SS&C Technologies
SSNC
$18.6B
– –
-18,378
Closed -$644K
ST icon
3910
Sensata Technologies
ST
$6.74B
– –
-9,758
Closed -$433K
STX icon
3911
PUT
Seagate
STX
$194B
– –
-5,600
Closed -$251K
STWD icon
3912
Starwood Property Trust
STWD
$5.92B
– –
-11,656
Closed -$239K
SVRA icon
3913
Savara
SVRA
$1.12B
– –
-3,209
Closed -$130K
SWK icon
3914
Stanley Black & Decker
SWK
$14.3B
– –
-2,200
Closed -$213K
SXC icon
3915
SunCoke Energy
SXC
$720M
– –
-19,265
Closed -$150K
TAP icon
3916
CALL
Molson Coors Class B
TAP
$7.79B
– –
-6,000
Closed -$498K
TAP icon
3917
Molson Coors Class B
TAP
$7.79B
– –
-3,232
Closed -$268K
TAP icon
3918
PUT
Molson Coors Class B
TAP
$7.79B
– –
-7,100
Closed -$589K
TCOM icon
3919
CALL
Trip.com Group
TCOM
$29.6B
– –
-6,600
Closed -$208K
TDY icon
3920
Teledyne Technologies
TDY
$30.4B
– –
-5,114
Closed -$462K
TEI
3921
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-14,642
Closed -$142K
TFLO icon
3922
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-25,391
Closed -$1.27M
TGTX icon
3923
TG Therapeutics
TGTX
$7.96B
– –
-33,968
Closed -$342K
THD icon
3924
iShares MSCI Thailand ETF
THD
$369M
– –
-7,726
Closed -$481K
TITN icon
3925
Titan Machinery
TITN
$396M
– –
-16,515
Closed -$190K
155 156
157
158 159

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.