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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
OEF icon
26
CALL
iShares S&P 100 ETF
OEF
$19.8B
$27.9M 0.47%
216,900
-280,000
-56% -$25.7M
TSLA icon
27
PUT
Tesla
TSLA
$1.22T
$24.8M 0.42%
1,548,000
-790,500
-34% -$11.8M
AAPL icon
28
Apple
AAPL
$4.95T
$24.6M 0.42%
933,032
-159,540
-15% -$4.56M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$132B
$21.9M 0.37%
216,000
+36,500
+20% +$3.86M
OEF icon
30
PUT
iShares S&P 100 ETF
OEF
$19.8B
$21.7M 0.37%
181,600
-291,600
-62% -$26.7M
GLD icon
31
PUT
SPDR Gold Trust
GLD
$132B
$21.4M 0.36%
211,200
+70,000
+50% +$7.4M
BABA icon
32
CALL
Alibaba
BABA
$276B
$20.7M 0.35%
254,300
+2,100
+0.8% +$165K
CELG
33
CALL
DELISTED
Celgene Corp
CELG
$18.7M 0.32%
156,400
+65,600
+72% +$7.59M
BAC icon
34
Bank of America
BAC
$436B
$18.4M 0.31%
1,090,973
+715,619
+191% +$12.1M
DEO icon
35
Diageo
DEO
$47.3B
$18.4M 0.31%
168,273
+83,424
+98% +$9.41M
DIS icon
36
Walt Disney
DIS
$168B
$18.3M 0.31%
173,771
+125,835
+263% +$14M
BABA icon
37
PUT
Alibaba
BABA
$276B
$17M 0.29%
209,100
-51,100
-20% -$4.01M
AMZN icon
38
Amazon
AMZN
$2.49T
$15.2M 0.26%
449,620
+94,620
+27% +$2.98M
XOM icon
39
CALL
ExxonMobil
XOM
$642B
$14.6M 0.25%
186,900
+110,900
+146% +$8.87M
BIIB icon
40
CALL
Biogen
BIIB
$29.5B
$14.3M 0.24%
46,700
+3,300
+8% +$948K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6M 0.21%
95,237
+90,727
+2,012% +$12.2M
MSFT icon
42
CALL
Microsoft
MSFT
$2.89T
$12.3M 0.21%
221,200
+148,100
+203% +$7.79M
CMCSA icon
43
Comcast
CMCSA
$80.9B
$12M 0.2%
426,538
+375,452
+735% +$11.3M
VXX
44
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12M 0.2%
37,244
-6,350
-15% -$2.02M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$11.9M 0.2%
313,460
-230,400
-42% -$8.27M
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$11.9M 0.2%
115,735
+47,169
+69% +$4.74M
BSJG
47
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11.7M 0.2%
+453,312
New +$11.8M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$11.4M 0.19%
+293,500
New +$10.9M
GS icon
49
PUT
Goldman Sachs
GS
$309B
$11.2M 0.19%
61,900
+13,900
+29% +$2.58M
GILD icon
50
CALL
Gilead Sciences
GILD
$162B
$10.9M 0.19%
107,900
-87,500
-45% -$9.1M
1
2
3 4 5

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DL
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RBC
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TCM
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HCM
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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.