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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 | |
|---|---|---|---|---|---|---|
|
CHK
476
DELISTED
Chesapeake Energy Corporation
CHK
| $1.78M | 0.03% |
1,974
+1,722
| +683% | +$2.14M |
|
477
PUT
Bristol-Myers Squibb
BMY
$133B
| $1.77M | 0.03% |
25,800
-4,900
| -16% | -$324K |
|
478
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.03% |
39,516
-12,557
| -24% | -$562K |
|
479
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.77M | 0.03% |
84,411
-200,034
| -70% | -$4.21M |
|
480
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $1.76M | 0.03% |
34,871
+29,634
| +566% | +$1.57M |
|
481
Yum! Brands
YUM
$41.8B
| $1.75M | 0.03% |
33,256
-3,941
| -11% | -$206K |
|
482
United States Oil Fund
USO
$2.15B
| $1.74M | 0.03% |
19,718
-12,375
| -39% | -$1.32M |
|
|
FIT
483
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.73M | 0.03% |
58,600
+15,500
| +36% | +$512K |
|
484
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.73M | 0.03% |
245,852
+214,925
| +695% | +$1.72M |
|
485
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.73M | 0.03% |
33,086
-886
| -3% | -$46.5K |
|
486
Harley-Davidson
HOG
$2.58B
| $1.73M | 0.03% |
38,063
+14,725
| +63% | +$725K |
|
487
Church & Dwight Co
CHD
$23.4B
| $1.72M | 0.03% |
40,550
-52,808
| -57% | -$2.26M |
|
488
Invesco International Dividend Achievers ETF
PID
$926M
| $1.72M | 0.03% |
126,732
+73,989
| +140% | +$1.1M |
|
489
ExxonMobil
XOM
$644B
| $1.71M | 0.03% |
21,870
-5,208
| -19% | -$416K |
|
490
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.7M | 0.03% |
65,278
+42,784
| +190% | +$1.16M |
|
491
State Street SPDR Portfolio Europe ETF
SPEU
$729M
| $1.7M | 0.03% |
+53,428
| New | +$1.75M |
|
492
American Airlines Group
AAL
$10.1B
| $1.7M | 0.03% |
40,040
+29,197
| +269% | +$1.27M |
|
493
Booking.com
BKNG
$149B
| $1.7M | 0.03% |
33,250
+9,700
| +41% | +$512K |
|
|
WNR
494
DELISTED
Western Refining Inc
WNR
| $1.69M | 0.03% |
47,497
+34,575
| +268% | +$1.48M |
|
495
McDonald's
MCD
$192B
| $1.69M | 0.03% |
14,290
+11,160
| +357% | +$1.25M |
|
496
PUT
Southwest Airlines
LUV
$22B
| $1.68M | 0.03% |
39,100
+23,900
| +157% | +$1.06M |
|
497
Burlington
BURL
$23.2B
| $1.68M | 0.03% |
39,198
+14,556
| +59% | +$674K |
|
498
ProShares Ultra Health Care
RXL
$84.3M
| $1.68M | 0.03% |
101,724
+67,800
| +200% | +$1.09M |
|
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.68M | 0.03% |
16,934
-4,839
| -22% | -$480K |
|
|
GMCR
500
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.67M | 0.03% |
18,600
-23,800
| -56% | -$1.48M |
|
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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.