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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 | |
|---|---|---|---|---|---|---|
676
Mohawk Industries
MHK
$7.42B
| $1.25M | 0.02% |
6,617
-22,814
| -78% | -$4.38M |
|
677
ProShares Trust Short MSCI Emerging Markets
EUM
$9.72M
| $1.25M | 0.02% |
21,256
+6,910
| +48% | +$391K |
|
|
INFN
678
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | 0.02% |
69,105
+32,149
| +87% | +$640K |
|
679
Invesco CurrencyShares Swiss Franc Trust
FXF
$412M
| $1.25M | 0.02% |
12,966
+5,345
| +70% | +$522K |
|
|
JWN
680
DELISTED
Nordstrom
JWN
| $1.25M | 0.02% |
25,092
+20,210
| +414% | +$1.23M |
|
|
CRZO
681
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.25M | 0.02% |
+42,232
| New | +$1.55M |
|
|
EGN
682
DELISTED
Energen
EGN
| $1.24M | 0.02% |
30,350
+13,679
| +82% | +$749K |
|
683
PUT
Micron Technology
MU
$943B
| $1.24M | 0.02% |
87,700
-106,100
| -55% | -$1.7M |
|
684
PUT
Oracle
ORCL
$363B
| $1.24M | 0.02% |
34,000
-24,100
| -41% | -$920K |
|
685
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
| $1.24M | 0.02% |
83,011
+51,379
| +162% | +$805K |
|
686
PG&E
PCG
$38.8B
| $1.24M | 0.02% |
23,236
+1,817
| +8% | +$96.6K |
|
687
PUT
Merck
MRK
$320B
| $1.23M | 0.02% |
24,418
-20,332
| -45% | -$1.03M |
|
688
Barclays
BCS
$91.6B
| $1.22M | 0.02% |
100,729
-99,306
| -50% | -$1.32M |
|
689
Monster Beverage
MNST
$94.7B
| $1.22M | 0.02% |
49,206
-2,664
| -5% | -$64.3K |
|
690
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
| $1.22M | 0.02% |
+44,245
| New | +$1.27M |
|
691
Digital Realty Trust
DLR
$70.6B
| $1.22M | 0.02% |
16,146
+10,820
| +203% | +$780K |
|
692
Bath & Body Works
BBWI
$3.97B
| $1.22M | 0.02% |
15,731
-16,814
| -52% | -$1.3M |
|
693
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $1.22M | 0.02% |
67,026
+7,983
| +14% | +$153K |
|
|
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
| $1.22M | 0.02% |
20,233
-131
| -0.6% | -$8.04K |
|
695
Check Point Software Technologies
CHKP
$12.9B
| $1.22M | 0.02% |
14,962
+7,675
| +105% | +$636K |
|
696
PUT
Qualcomm
QCOM
$154B
| $1.22M | 0.02% |
24,300
-13,900
| -36% | -$742K |
|
697
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $1.21M | 0.02% |
+20,420
| New | +$1.21M |
|
698
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $1.21M | 0.02% |
10,053
+5,451
| +118% | +$664K |
|
699
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.21M | 0.02% |
+31,000
| New | +$1.23M |
|
700
iShares S&P 500 Growth ETF
IVW
$72.6B
| $1.21M | 0.02% |
41,812
+32,792
| +364% | +$953K |
|
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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.