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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
CBRL icon
576
Cracker Barrel
CBRL
$1.28B
$1.46M 0.02%
11,498
+9,211
+403% +$1.24M
RAD
577
DELISTED
Rite Aid Corporation
RAD
$1.46M 0.02%
9,296
-2,599
-22% -$385K
DB icon
578
Deutsche Bank
DB
$69.6B
$1.46M 0.02%
67,557
+12,981
+24% +$309K
JBL icon
579
Jabil
JBL
$32.3B
$1.45M 0.02%
62,133
+9,378
+18% +$223K
KMX icon
580
CALL
CarMax
KMX
$8.33B
$1.45M 0.02%
26,800
+20,700
+339% +$1.18M
EQNR icon
581
Equinor
EQNR
$96.8B
$1.44M 0.02%
103,402
+73,055
+241% +$1.14M
PYPL icon
582
CALL
PayPal
PYPL
$49.3B
$1.44M 0.02%
39,800
+10,200
+34% +$360K
DAL icon
583
PUT
Delta Air Lines
DAL
$58.3B
$1.44M 0.02%
28,300
-4,100
-13% -$203K
SDS icon
584
ProShares UltraShort S&P500
SDS
$420M
$1.44M 0.02%
720
+63
+10% +$127K
OGE icon
585
OGE Energy
OGE
$9.76B
$1.43M 0.02%
54,487
+31,492
+137% +$845K
HUM icon
586
PUT
Humana
HUM
$44B
$1.43M 0.02%
8,000
– –
DTE icon
587
DTE Energy
DTE
$29.5B
$1.43M 0.02%
20,913
+9,010
+76% +$620K
PXE icon
588
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$1.43M 0.02%
65,037
+16,904
+35% +$426K
HEGE
589
DELISTED
DIREXION DAILY CURRENCY HEDGED MSCI EUROPE BULL 2X SHS (DE)
HEGE
$1.43M 0.02%
42,683
+28,833
+208% +$1.05M
HEGJ
590
DELISTED
DIREXION DAILY CURRENCY HEDGED MSCI JAPAN BULL 2X SHS (DE)
HEGJ
$1.42M 0.02%
45,611
+27,247
+148% +$882K
GLW icon
591
Corning
GLW
$116B
$1.42M 0.02%
77,628
+46,238
+147% +$838K
EWH icon
592
iShares MSCI Hong Kong ETF
EWH
$1.25B
$1.42M 0.02%
+71,503
New +$1.45M
PM icon
593
CALL
Philip Morris
PM
$299B
$1.42M 0.02%
16,100
+12,200
+313% +$1.06M
FMS icon
594
Fresenius Medical Care
FMS
$13.8B
$1.41M 0.02%
33,752
-49,805
-60% -$2.1M
PHDG icon
595
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$1.41M 0.02%
56,941
+31,946
+128% +$791K
NLY icon
596
Annaly Capital Management
NLY
$17.4B
$1.4M 0.02%
37,381
+21,711
+139% +$846K
BDAT
597
DELISTED
FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF
BDAT
$1.4M 0.02%
59,643
-1,244
-2% -$29.3K
IMOM icon
598
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$1.4M 0.02%
+55,245
New +$1.4M
URI icon
599
CALL
United Rentals
URI
$66.5B
$1.4M 0.02%
19,300
-5,000
-21% -$361K
VIPS icon
600
Vipshop
VIPS
$7.3B
$1.4M 0.02%
91,694
+62,803
+217% +$1.1M
22 23
24
25 26

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DL
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RBC
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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.