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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
(-3.8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$33.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
Walt Disney
DIS
|
+$14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43M |
| 3 |
Sanofi
SNY
|
+$20.1M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
| $2.09M | 0.04% |
116,780
-5,131
| -4% | -$92.5K |
|
|
RJI
402
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.08M | 0.04% |
448,980
+360,638
| +408% | +$1.79M |
|
403
Manhattan Associates
MANH
$11.9B
| $2.07M | 0.04% |
31,349
+22,669
| +261% | +$1.61M |
|
|
TWX
404
DELISTED
Time Warner Inc
TWX
| $2.07M | 0.04% |
+32,049
| New | +$2.24M |
|
405
CALL
Oracle
ORCL
$339B
| $2.07M | 0.04% |
56,600
-3,800
| -6% | -$145K |
|
406
Herc Holdings
HRI
$4.78B
| $2.06M | 0.04% |
48,334
+33,153
| +218% | +$1.66M |
|
407
Dentsply Sirona
XRAY
$2.84B
| $2.06M | 0.04% |
33,885
+9,539
| +39% | +$567K |
|
408
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.06M | 0.04% |
98,455
+63,066
| +178% | +$1.33M |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $2.06M | 0.03% |
26,933
+13,956
| +108% | +$1.09M |
|
410
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $2.05M | 0.03% |
70,100
+32,600
| +87% | +$1.77M |
|
411
PUT
Intel
INTC
$413B
| $2.04M | 0.03% |
59,200
-124,400
| -68% | -$4.2M |
|
412
Invesco Pharmaceuticals ETF
PJP
$445M
| $2.03M | 0.03% |
29,022
-14,292
| -33% | -$1.01M |
|
|
YHOO
413
DELISTED
Yahoo Inc
YHOO
| $2.02M | 0.03% |
60,696
+13,438
| +28% | +$448K |
|
414
PUT
Emerson Electric
EMR
$81.6B
| $2.02M | 0.03% |
42,200
+27,500
| +187% | +$1.31M |
|
|
GAP
415
The Gap Inc
GAP
$7.3B
| $2.01M | 0.03% |
81,477
+20,495
| +34% | +$547K |
|
416
PUT
Wynn Resorts
WYNN
$10.3B
| $2.01M | 0.03% |
29,000
-19,800
| -41% | -$1.32M |
|
|
417
CALL
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
| $2M | 0.03% |
64,400
+25,200
| +64% | +$1.37M |
|
418
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2M | 0.03% |
82,294
+68,823
| +511% | +$1.66M |
|
419
Global Payments
GPN
$24.1B
| $2M | 0.03% |
+30,962
| New | +$2.09M |
|
420
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.99M | 0.03% |
45,144
+19,846
| +78% | +$909K |
|
421
Kraft Heinz
KHC
$32.8B
| $1.99M | 0.03% |
27,389
-11,717
| -30% | -$864K |
|
422
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
| $1.99M | 0.03% |
44,239
+33,650
| +318% | +$1.57M |
|
423
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.98M | 0.03% |
53,890
+43,167
| +403% | +$1.62M |
|
424
CALL
lululemon athletica
LULU
$13.5B
| $1.98M | 0.03% |
37,700
+2,500
| +7% | +$126K |
|
425
Martin Marietta Materials
MLM
$34.2B
| $1.98M | 0.03% |
14,470
-1,076
| -7% | -$163K |
|
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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.