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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
AIVI icon
651
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$1.29M 0.02%
33,933
-36,539
-52% -$1.44M
MINC
652
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.29M 0.02%
26,638
+9,312
+54% +$454K
EDIV icon
653
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.29M 0.02%
54,318
+34,971
+181% +$901K
VOD icon
654
Vodafone
VOD
$37.2B
$1.28M 0.02%
39,771
-43,801
-52% -$1.43M
MCK icon
655
CALL
McKesson
MCK
$101B
$1.28M 0.02%
6,500
+4,600
+242% +$868K
ATO icon
656
Atmos Energy
ATO
$29.1B
$1.28M 0.02%
+20,271
New +$1.25M
DE icon
657
Deere & Co
DE
$162B
$1.28M 0.02%
16,743
-42,587
-72% -$3.3M
IPK
658
DELISTED
SPDR S&P International Technology Sector
IPK
$1.27M 0.02%
40,877
-4,749
-10% -$150K
MET icon
659
PUT
MetLife
MET
$62.5B
$1.27M 0.02%
29,621
-25,245
-46% -$1.11M
PXI icon
660
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$1.27M 0.02%
+37,914
New +$1.45M
GM icon
661
PUT
General Motors
GM
$80B
$1.27M 0.02%
37,400
-107,300
-74% -$3.73M
BSMX
662
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.27M 0.02%
146,590
-214,657
-59% -$1.88M
SLB icon
663
PUT
SLB Ltd
SLB
$72.6B
$1.27M 0.02%
18,200
-20,300
-53% -$1.52M
KEY icon
664
KeyCorp
KEY
$24.2B
$1.27M 0.02%
96,038
-9,954
-9% -$131K
BSX icon
665
Boston Scientific
BSX
$68.4B
$1.27M 0.02%
68,680
+53,949
+366% +$967K
PII icon
666
Polaris
PII
$3.88B
$1.27M 0.02%
14,734
+9,979
+210% +$1.06M
XLI icon
667
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.27M 0.02%
23,877
+1,434
+6% +$76.9K
PG icon
668
PUT
Procter & Gamble
PG
$335B
$1.26M 0.02%
15,900
-17,700
-53% -$1.35M
FTR
669
DELISTED
Frontier Communications Corp.
FTR
$1.26M 0.02%
18,025
+10,973
+156% +$815K
MCK icon
670
PUT
McKesson
MCK
$101B
$1.26M 0.02%
+6,400
New +$1.21M
UMPQ
671
DELISTED
Umpqua Holdings Corp
UMPQ
$1.26M 0.02%
79,345
+65,753
+484% +$1.11M
SHY icon
672
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.26M 0.02%
14,939
+5,384
+56% +$456K
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.02%
+10,049
New +$1.38M
CASY icon
674
Casey's General Stores
CASY
$32.1B
$1.26M 0.02%
10,456
+559
+6% +$63.8K
VUSE icon
675
Vident US Equity Strategy ETF
VUSE
$672M
$1.26M 0.02%
+50,631
New +$1.29M
25 26
27
28 29

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.