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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
ATW
626
DELISTED
Atwood Oceanics
ATW
$1.34M 0.02%
131,508
+93,615
+247% +$1.43M
MLPI
627
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.34M 0.02%
51,341
+14,990
+41% +$405K
SPH icon
628
Suburban Propane Partners
SPH
$1.23B
$1.34M 0.02%
55,116
+40,091
+267% +$1.23M
ITUB icon
629
Itaú Unibanco
ITUB
$93B
$1.34M 0.02%
465,622
+87,903
+23% +$279K
XLFS
630
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$1.34M 0.02%
+43,294
New +$1.35M
GDX icon
631
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$1.34M 0.02%
97,400
-3,000
-3% -$43.6K
EVT icon
632
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$1.33M 0.02%
69,005
+20,944
+44% +$409K
XOP icon
633
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.33M 0.02%
+11,023
New +$1.57M
AET
634
CALL
DELISTED
Aetna Inc
AET
$1.33M 0.02%
12,300
+2,500
+26% +$270K
AET
635
PUT
DELISTED
Aetna Inc
AET
$1.33M 0.02%
12,300
+10,400
+547% +$1.12M
LYG icon
636
Lloyds Banking Group
LYG
$90.7B
$1.32M 0.02%
301,802
+216,774
+255% +$983K
UGI icon
637
UGI
UGI
$7.76B
$1.32M 0.02%
38,985
+18,029
+86% +$626K
UPGD icon
638
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$1.32M 0.02%
40,405
+5,673
+16% +$191K
EMR icon
639
CALL
Emerson Electric
EMR
$83.3B
$1.31M 0.02%
27,500
+12,100
+79% +$576K
FXZ icon
640
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.31M 0.02%
46,769
+15,259
+48% +$442K
HAKK
641
DELISTED
Direxion Daily Cyber Security & IT Bull 2X Shares
HAKK
$1.31M 0.02%
36,745
+30,257
+466% +$1.13M
CMBS icon
642
iShares CMBS ETF
CMBS
$473M
$1.31M 0.02%
25,863
+14,573
+129% +$746K
FTA icon
643
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.31M 0.02%
34,065
+6,623
+24% +$262K
PM icon
644
Philip Morris
PM
$299B
$1.31M 0.02%
14,876
-3,485
-19% -$303K
CSX icon
645
CSX Corp
CSX
$93B
$1.3M 0.02%
150,831
-176,496
-54% -$1.6M
IBDJ
646
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.3M 0.02%
+52,647
New +$1.31M
TTWO icon
647
Take-Two Interactive
TTWO
$46.3B
$1.3M 0.02%
+37,418
New +$1.26M
DBC icon
648
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.3M 0.02%
97,290
+75,841
+354% +$1.1M
BNS icon
649
Scotiabank
BNS
$107B
$1.29M 0.02%
32,706
-2,541
-7% -$110K
IDTI
650
DELISTED
Integrated Device Technology I
IDTI
$1.29M 0.02%
49,030
+31,585
+181% +$810K
24 25
26
27 28

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DL
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RBC
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TCM
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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.