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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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.21M 0.04%
52,755
-4,424
-8% -$191K
VER
377
DELISTED
VEREIT, Inc.
VER
$2.21M 0.04%
55,817
+39,157
+235% +$1.61M
HACK icon
378
Amplify Cybersecurity ETF
HACK
$2.6B
$2.21M 0.04%
85,226
-38,544
-31% -$1.02M
TNA icon
379
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$2.21M 0.04%
69,482
+49,810
+253% +$1.71M
SRE icon
380
Sempra
SRE
$58.1B
$2.19M 0.04%
46,702
+32,950
+240% +$1.63M
SLB icon
381
SLB Ltd
SLB
$72.7B
$2.19M 0.04%
31,419
+974
+3% +$72.9K
SSO icon
382
ProShares Ultra S&P500
SSO
$7.52B
$2.18M 0.04%
277,056
-541,344
-66% -$4.31M
SLV icon
383
iShares Silver Trust
SLV
$27.7B
$2.18M 0.04%
165,367
+109,602
+197% +$1.54M
EWU icon
384
iShares MSCI United Kingdom ETF
EWU
$4.1B
$2.17M 0.04%
67,207
+11,310
+20% +$385K
PCY icon
385
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.15M 0.04%
78,639
+64,537
+458% +$1.8M
ISHG icon
386
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$2.14M 0.04%
27,486
-4,154
-13% -$325K
RF icon
387
Regions Financial
RF
$26.4B
$2.14M 0.04%
223,070
+168,804
+311% +$1.62M
BSJJ
388
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.14M 0.04%
+94,183
New +$2.22M
YHOO
389
PUT
DELISTED
Yahoo Inc
YHOO
$2.14M 0.04%
64,300
-80,800
-56% -$2.7M
PKW icon
390
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.14M 0.04%
46,982
-2,402
-5% -$111K
ALK icon
391
Alaska Air
ALK
$5.11B
$2.13M 0.04%
26,447
+23,361
+757% +$1.85M
LUMN icon
392
Lumen
LUMN
$6.43B
$2.13M 0.04%
+84,519
New +$2.27M
EPD icon
393
Enterprise Products Partners
EPD
$83.7B
$2.12M 0.04%
82,731
-161,703
-66% -$4.2M
DXJ icon
394
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.11M 0.04%
42,067
-11,572
-22% -$616K
VNO icon
395
Vornado Realty Trust
VNO
$7.65B
$2.11M 0.04%
26,072
+11,997
+85% +$946K
BSJK
396
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.11M 0.04%
93,578
+70,298
+302% +$1.65M
RZG icon
397
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$2.1M 0.04%
77,952
+61,917
+386% +$1.74M
FKU icon
398
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$2.09M 0.04%
52,146
-17,394
-25% -$715K
VTI icon
399
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.09M 0.04%
+20,052
New +$2.11M
IBA
400
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2.09M 0.04%
42,474
+22,779
+116% +$1.22M
14 15
16
17 18

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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.