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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
DINO icon
526
HF Sinclair
DINO
$16.7B
$1.6M 0.03%
+40,240
New +$1.9M
FCX icon
527
Freeport-McMoran
FCX
$91.2B
$1.6M 0.03%
236,791
+166,866
+239% +$1.59M
IGLB icon
528
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.6M 0.03%
28,769
+8,942
+45% +$508K
HYLD
529
DELISTED
High Yield ETF
HYLD
$1.6M 0.03%
49,011
+20,905
+74% +$736K
GDX icon
530
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$1.6M 0.03%
116,400
+40,500
+53% +$588K
EUFN icon
531
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.59M 0.03%
78,377
+21,567
+38% +$456K
HAS icon
532
Hasbro
HAS
$13.4B
$1.59M 0.03%
+23,586
New +$1.73M
IBDQ
533
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.59M 0.03%
+66,275
New +$1.6M
GNW icon
534
Genworth Financial
GNW
$3.81B
$1.59M 0.03%
425,441
+260,289
+158% +$1.2M
EWQ icon
535
iShares MSCI France ETF
EWQ
$335M
$1.58M 0.03%
+65,146
New +$1.64M
CHRW icon
536
C.H. Robinson
CHRW
$17.3B
$1.57M 0.03%
+25,314
New +$1.7M
APC
537
CALL
DELISTED
Anadarko Petroleum
APC
$1.56M 0.03%
32,200
-43,600
-58% -$2.67M
VOT icon
538
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.56M 0.03%
15,655
+4,458
+40% +$452K
SWKS icon
539
PUT
Skyworks Solutions
SWKS
$9.4B
$1.56M 0.03%
20,300
-21,900
-52% -$1.75M
TQQQ icon
540
ProShares UltraPro QQQ
TQQQ
$31.4B
$1.56M 0.03%
655,392
-740,784
-53% -$1.76M
FGD icon
541
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$1.56M 0.03%
71,570
+1,565
+2% +$35.1K
VXX
542
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.55M 0.03%
4,808
+1,070
+29% +$340K
DOC icon
543
Healthpeak Properties
DOC
$15.2B
$1.54M 0.03%
44,372
+237
+0.5% +$7.93K
BZQ icon
544
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
$1.54M 0.03%
+237
New +$1.32M
ENB icon
545
Enbridge
ENB
$121B
$1.53M 0.03%
46,198
+30,761
+199% +$1.16M
ISRG icon
546
CALL
Intuitive Surgical
ISRG
$126B
$1.53M 0.03%
25,200
-9,000
-26% -$505K
HBAN icon
547
Huntington Bancshares
HBAN
$34.5B
$1.51M 0.03%
136,943
+78,034
+132% +$872K
AXP icon
548
American Express
AXP
$228B
$1.51M 0.03%
21,760
-1,371
-6% -$99.8K
OA
549
DELISTED
Orbital ATK, Inc.
OA
$1.51M 0.03%
16,913
-2,978
-15% -$250K
ALV icon
550
Autoliv
ALV
$9.09B
$1.51M 0.03%
16,788
-29,137
-63% -$2.55M
20 21
22
23 24

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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.