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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 | |
|---|---|---|---|---|---|---|
|
ALXN
701
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.21M | 0.02% |
+6,344
| New | +$1.11M |
|
|
ACAS
702
DELISTED
American Capital Ltd
ACAS
| $1.21M | 0.02% |
87,593
+36,037
| +70% | +$492K |
|
703
Whirlpool
WHR
$2.42B
| $1.21M | 0.02% |
8,205
+3,073
| +60% | +$477K |
|
|
NE
704
DELISTED
Noble Corporation
NE
| $1.21M | 0.02% |
114,196
+66,130
| +138% | +$832K |
|
705
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.7M
| $1.2M | 0.02% |
24,650
+11,600
| +89% | +$576K |
|
706
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.2M | 0.02% |
11,488
-3,970
| -26% | -$415K |
|
707
Mettler-Toledo International
MTD
$28.5B
| $1.2M | 0.02% |
3,543
-3,528
| -50% | -$1.13M |
|
708
CALL
Teva Pharmaceuticals
TEVA
$40.3B
| $1.2M | 0.02% |
18,300
-16,800
| -48% | -$1.04M |
|
|
BSCG
709
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.2M | 0.02% |
+54,292
| New | +$1.2M |
|
710
General Mills
GIS
$19.3B
| $1.2M | 0.02% |
20,737
-32,387
| -61% | -$1.86M |
|
711
Wheaton Precious Metals
WPM
$49.4B
| $1.2M | 0.02% |
96,296
+63,854
| +197% | +$843K |
|
|
EMC
712
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.02% |
46,491
+20,536
| +79% | +$533K |
|
713
CALL
Ralph Lauren
RL
$22.9B
| $1.19M | 0.02% |
10,700
-2,400
| -18% | -$284K |
|
714
iShares National Muni Bond ETF
MUB
$45.1B
| $1.19M | 0.02% |
10,759
-5,753
| -35% | -$631K |
|
715
Myriad Genetics
MYGN
$294M
| $1.19M | 0.02% |
+27,483
| New | +$1.16M |
|
716
PUT
Duke Energy
DUK
$98B
| $1.19M | 0.02% |
16,600
-2,600
| -14% | -$183K |
|
717
M&T Bank
MTB
$35.6B
| $1.19M | 0.02% |
+9,778
| New | +$1.19M |
|
718
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
| $1.18M | 0.02% |
27,088
+8,195
| +43% | +$351K |
|
719
Valero Energy
VLO
$91.8B
| $1.18M | 0.02% |
+16,716
| New | +$1.14M |
|
720
Canadian National Railway
CNI
$77.1B
| $1.18M | 0.02% |
21,088
+17,376
| +468% | +$1.02M |
|
721
NVIDIA
NVDA
$4.73T
| $1.18M | 0.02% |
1,429,400
+687,560
| +93% | +$518K |
|
722
Cambria Shareholder Yield ETF
SYLD
$980M
| $1.18M | 0.02% |
40,669
+24,656
| +154% | +$759K |
|
723
Mattel
MAT
$4.39B
| $1.17M | 0.02% |
43,199
+14,343
| +50% | +$353K |
|
724
ALPS International Sector Dividend Dogs ETF
IDOG
$547M
| $1.17M | 0.02% |
49,973
+13,149
| +36% | +$319K |
|
725
Extra Space Storage
EXR
$31.2B
| $1.17M | 0.02% |
13,287
+9,975
| +301% | +$819K |
|
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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.