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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
LVS icon
451
CALL
Las Vegas Sands
LVS
$32.3B
$1.88M 0.03%
42,800
-1,300
-3% -$59.1K
F icon
452
PUT
Ford
F
$59.3B
$1.87M 0.03%
132,900
-24,900
-16% -$361K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.87M 0.03%
58,149
-5,967
-9% -$205K
SH icon
454
ProShares Short S&P500
SH
$913M
$1.86M 0.03%
11,160
-775
-6% -$130K
EL icon
455
Estee Lauder
EL
$30.7B
$1.86M 0.03%
21,135
+14,859
+237% +$1.27M
FNI
456
DELISTED
First Trust Chindia ETF
FNI
$1.86M 0.03%
65,625
-43,773
-40% -$1.23M
RSPU icon
457
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.85M 0.03%
+51,276
New +$1.85M
CXO
458
DELISTED
CONCHO RESOURCES INC.
CXO
$1.85M 0.03%
19,966
+10,117
+103% +$1.08M
EEP
459
DELISTED
Enbridge Energy Partners
EEP
$1.85M 0.03%
80,233
+57,340
+250% +$1.44M
D icon
460
Dominion Energy
D
$61.3B
$1.84M 0.03%
27,236
-8,802
-24% -$608K
DD
461
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.03%
27,600
-10,500
-28% -$667K
TEF
462
DELISTED
Telefonica
TEF
$1.83M 0.03%
213,428
-371,756
-64% -$3.52M
ALFI
463
DELISTED
AlphaClone International ETF
ALFI
$1.83M 0.03%
+92,161
New +$1.84M
GM icon
464
General Motors
GM
$80B
$1.83M 0.03%
53,828
+5,734
+12% +$199K
MKL icon
465
Markel Group
MKL
$23.6B
$1.83M 0.03%
2,073
+314
+18% +$273K
WPC icon
466
W.P. Carey
WPC
$16.9B
$1.83M 0.03%
+31,693
New +$1.9M
MAA icon
467
Mid-America Apartment Communities
MAA
$15.5B
$1.82M 0.03%
20,078
+15,284
+319% +$1.33M
ESS icon
468
Essex Property Trust
ESS
$18.1B
$1.82M 0.03%
+7,602
New +$1.75M
ESRX
469
PUT
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.03%
20,700
+15,700
+314% +$1.34M
BBC icon
470
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$1.8M 0.03%
62,031
+47,464
+326% +$1.37M
MS icon
471
PUT
Morgan Stanley
MS
$330B
$1.8M 0.03%
56,600
+22,200
+65% +$738K
UNP icon
472
PUT
Union Pacific
UNP
$172B
$1.8M 0.03%
23,000
-4,400
-16% -$377K
GSLC icon
473
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.79M 0.03%
+43,114
New +$1.79M
RSPT icon
474
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.79M 0.03%
193,880
+149,730
+339% +$1.39M
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.78M 0.03%
36,966
-5,903
-14% -$328K
17 18
19
20 21

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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.