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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 | |
|---|---|---|---|---|---|---|
|
JJS
551
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
| $1.51M | 0.03% |
+44,151
| New | +$1.46M |
|
|
ITC
552
DELISTED
ITC HOLDINGS CORP
ITC
| $1.51M | 0.03% |
+38,412
| New | +$1.33M |
|
553
3M
MMM
$90.8B
| $1.5M | 0.03% |
11,937
-31,175
| -72% | -$4.01M |
|
554
VanEck Biotech ETF
BBH
$405M
| $1.5M | 0.03% |
11,828
-5,523
| -32% | -$677K |
|
555
FedEx
FDX
$73B
| $1.5M | 0.03% |
10,079
+425
| +4% | +$65.7K |
|
556
O'Reilly Automotive
ORLY
$71.3B
| $1.5M | 0.03% |
+88,860
| New | +$1.54M |
|
|
VQT
557
DELISTED
iPath S&P VEQTOR ETN
VQT
| $1.5M | 0.03% |
10,885
+3,367
| +45% | +$463K |
|
558
Alexandria Real Estate Equities
ARE
$9.15B
| $1.5M | 0.03% |
16,552
-3,391
| -17% | -$306K |
|
559
iShares US Technology ETF
IYW
$23.5B
| $1.5M | 0.03% |
55,892
-45,328
| -45% | -$1.22M |
|
560
ProShares UltraShort QQQ
QID
$285M
| $1.49M | 0.03% |
628
+527
| +522% | +$1.29M |
|
561
CALL
Kroger
KR
$35.4B
| $1.49M | 0.03% |
35,700
+5,800
| +19% | +$225K |
|
562
iShares Core Universal USD Bond ETF
IUSB
$43B
| $1.49M | 0.03% |
+29,986
| New | +$1.5M |
|
563
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.48M | 0.03% |
66,106
+2,009
| +3% | +$45.7K |
|
564
PUT
lululemon athletica
LULU
$13.6B
| $1.48M | 0.03% |
28,200
-14,600
| -34% | -$736K |
|
565
Expeditors International
EXPD
$21.8B
| $1.48M | 0.03% |
+32,803
| New | +$1.59M |
|
|
PPLC
566
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $1.48M | 0.03% |
49,200
+18,400
| +60% | +$480K |
|
567
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
| – | – |
0
| – | – |
|
568
PUT
PayPal
PYPL
$49.3B
| $1.47M | 0.03% |
40,600
-4,000
| -9% | -$141K |
|
569
Targa Resources
TRGP
$57.6B
| $1.47M | 0.03% |
54,259
+46,877
| +635% | +$2.08M |
|
570
iShares MSCI Germany ETF
EWG
$1.6B
| $1.47M | 0.02% |
55,926
+30,798
| +123% | +$816K |
|
571
VanEck Semiconductor ETF
SMH
$65B
| $1.47M | 0.02% |
54,978
-6,676
| -11% | -$181K |
|
572
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
| $1.46M | 0.02% |
60,852
-4,636
| -7% | -$111K |
|
573
Fortinet
FTNT
$113B
| $1.46M | 0.02% |
234,630
-30,235
| -11% | -$217K |
|
|
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
| $1.46M | 0.02% |
34,530
+4,298
| +14% | +$192K |
|
575
PUT
UnitedHealth
UNH
$383B
| $1.46M | 0.02% |
12,400
+300
| +2% | +$35.1K |
|
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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.