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
MGA icon
426
Magna International
MGA
$18.8B
$1.97M 0.03%
48,499
+29,859
+160% +$1.39M
MET icon
427
CALL
MetLife
MET
$62.4B
$1.96M 0.03%
45,665
+12,790
+39% +$562K
NSC icon
428
Norfolk Southern
NSC
$75.4B
$1.96M 0.03%
23,180
+8,477
+58% +$726K
INCY icon
429
Incyte
INCY
$25.8B
$1.96M 0.03%
18,052
+15,700
+668% +$1.75M
COST icon
430
PUT
Costco
COST
$432B
$1.95M 0.03%
12,100
-14,600
-55% -$2.31M
LQD icon
431
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.95M 0.03%
17,123
-21,850
-56% -$2.53M
WU icon
432
Western Union
WU
$2.53B
$1.95M 0.03%
108,994
+90,978
+505% +$1.72M
AES icon
433
AES
AES
$10.6B
$1.95M 0.03%
203,441
-104,900
-34% -$1.05M
GPRO icon
434
PUT
GoPro
GPRO
$120M
$1.94M 0.03%
107,600
+33,400
+45% +$775K
HOLD
435
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$1.94M 0.03%
19,575
+477
+2% +$47.3K
AKAM icon
436
Akamai
AKAM
$15.6B
$1.93M 0.03%
36,749
+15,360
+72% +$944K
WFM
437
DELISTED
Whole Foods Market Inc
WFM
$1.93M 0.03%
57,641
+32,022
+125% +$1.02M
TM icon
438
Toyota
TM
$228B
$1.93M 0.03%
15,679
+8,255
+111% +$1.02M
PDN icon
439
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$1.93M 0.03%
+74,267
New +$1.95M
SYY icon
440
Sysco
SYY
$40.8B
$1.92M 0.03%
46,924
-7,128
-13% -$292K
QLTB
441
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$1.92M 0.03%
39,379
-54,394
-58% -$2.71M
PSR icon
442
Invesco Active US Real Estate Fund
PSR
$60.5M
$1.92M 0.03%
26,369
+21,376
+428% +$1.55M
BMR
443
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.92M 0.03%
80,834
+16,362
+25% +$380K
CME icon
444
CALL
CME Group
CME
$95.4B
$1.9M 0.03%
21,000
+11,100
+112% +$1.04M
VLO icon
445
PUT
Valero Energy
VLO
$89.5B
$1.9M 0.03%
26,900
-23,500
-47% -$1.6M
PHG icon
446
Philips
PHG
$25.5B
$1.9M 0.03%
104,051
-191,221
-65% -$3.58M
XBI icon
447
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.88M 0.03%
26,827
-10,657
-28% -$727K
NFX
448
DELISTED
Newfield Exploration
NFX
$1.88M 0.03%
57,782
+44,932
+350% +$1.67M
CF icon
449
CF Industries
CF
$19.6B
$1.88M 0.03%
46,067
+32,752
+246% +$1.54M
MAC icon
450
Macerich
MAC
$7.4B
$1.88M 0.03%
+23,300
New +$1.87M
16 17
18
19 20

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.