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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
ITB icon
501
iShares US Home Construction ETF
ITB
$2.29B
$1.67M 0.03%
61,499
-33,111
-35% -$912K
GOVT icon
502
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.67M 0.03%
+66,453
New +$1.68M
SLV icon
503
CALL
iShares Silver Trust
SLV
$28.6B
$1.66M 0.03%
125,800
-6,100
-5% -$86K
IYK icon
504
iShares US Consumer Staples ETF
IYK
$1.41B
$1.66M 0.03%
45,867
-29,316
-39% -$1.06M
EMLP icon
505
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.66M 0.03%
+82,072
New +$1.79M
PG icon
506
Procter & Gamble
PG
$335B
$1.65M 0.03%
20,805
-7,289
-26% -$557K
PEP icon
507
PUT
PepsiCo
PEP
$191B
$1.65M 0.03%
16,500
+5,600
+51% +$559K
UCO icon
508
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$1.65M 0.03%
10,504
+9,590
+1,049% +$2.26M
DNL icon
509
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.64M 0.03%
72,366
-12,460
-15% -$286K
TFI icon
510
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.63M 0.03%
+33,504
New +$1.62M
SKT icon
511
Tanger
SKT
$4.71B
$1.63M 0.03%
49,855
+39,192
+368% +$1.33M
XLY icon
512
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.63M 0.03%
41,700
+35,340
+556% +$1.4M
JBLU icon
513
CALL
JetBlue
JBLU
$2.29B
$1.63M 0.03%
71,900
+12,800
+22% +$319K
MOAT icon
514
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.63M 0.03%
56,247
+21,268
+61% +$633K
LYB icon
515
CALL
LyondellBasell Industries
LYB
$19.5B
$1.63M 0.03%
18,700
+15,200
+434% +$1.4M
CRM icon
516
Salesforce
CRM
$148B
$1.62M 0.03%
20,713
+12,846
+163% +$1M
UAL icon
517
CALL
United Airlines
UAL
$40.1B
$1.62M 0.03%
28,300
-16,700
-37% -$964K
BSJH
518
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.62M 0.03%
+64,936
New +$1.65M
OLN icon
519
Olin
OLN
$2.53B
$1.62M 0.03%
93,854
+56,423
+151% +$1.09M
AYI icon
520
Acuity Brands
AYI
$10.1B
$1.62M 0.03%
6,920
+2,981
+76% +$647K
BNY
521
Bank of New York Mellon
BNY
$106B
$1.62M 0.03%
+39,241
New +$1.65M
IRM icon
522
Iron Mountain
IRM
$37.1B
$1.62M 0.03%
+59,900
New +$1.76M
ILTB icon
523
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.61M 0.03%
27,573
-44,532
-62% -$2.66M
ITM icon
524
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.61M 0.03%
+33,659
New +$1.6M
XLY icon
525
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.61M 0.03%
41,200
+21,400
+108% +$849K
19 20
21
22 23

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DL
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RBC
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TCM
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HCM
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GA
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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.