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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
VZ icon
51
Verizon
VZ
$201B
$10.9M 0.19%
235,842
-25,686
-10% -$1.17M
GS icon
52
CALL
Goldman Sachs
GS
$305B
$10.7M 0.18%
59,400
-4,400
-7% -$818K
MCD icon
53
CALL
McDonald's
MCD
$194B
$10.7M 0.18%
90,600
+18,500
+26% +$2.07M
AMGN icon
54
CALL
Amgen
AMGN
$212B
$10.7M 0.18%
65,800
+21,300
+48% +$3.35M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$10.6M 0.18%
180,087
+174,307
+3,016% +$10.5M
BIIB icon
56
PUT
Biogen
BIIB
$30.4B
$10.6M 0.18%
34,500
+4,000
+13% +$1.15M
NVS icon
57
Novartis
NVS
$304B
$10.5M 0.18%
136,675
-227,095
-62% -$18M
GLD icon
58
SPDR Gold Trust
GLD
$131B
$10.2M 0.17%
100,667
+80,424
+397% +$8.5M
NKE icon
59
PUT
Nike
NKE
$63.9B
$10.1M 0.17%
161,500
+93,700
+138% +$6.04M
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.4B
$10.1M 0.17%
216,341
+209,518
+3,071% +$10.1M
DIS icon
61
CALL
Walt Disney
DIS
$172B
$9.86M 0.17%
93,800
+33,200
+55% +$3.7M
XOM icon
62
PUT
ExxonMobil
XOM
$634B
$9.85M 0.17%
126,400
+28,800
+30% +$2.3M
T icon
63
AT&T
T
$169B
$9.57M 0.16%
368,329
+20,831
+6% +$528K
GE icon
64
GE Aerospace
GE
$377B
$9.53M 0.16%
63,823
+49,274
+339% +$7M
UPS icon
65
United Parcel Service
UPS
$89.7B
$9.48M 0.16%
98,544
+93,108
+1,713% +$9.51M
BIDU icon
66
CALL
Baidu
BIDU
$35.7B
$9.36M 0.16%
49,500
-1,000
-2% -$184K
CMG icon
67
Chipotle Mexican Grill
CMG
$43B
$8.75M 0.15%
+911,350
New +$11.1M
DIS icon
68
PUT
Walt Disney
DIS
$172B
$8.7M 0.15%
82,800
-20,400
-20% -$2.27M
UAA icon
69
PUT
Under Armour
UAA
$3.04B
$8.64M 0.15%
215,922
+127,902
+145% +$5.79M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
$8.64M 0.15%
+42,174
New +$8.71M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$8.59M 0.15%
82,076
+47,465
+137% +$4.88M
BIDU icon
72
PUT
Baidu
BIDU
$35.7B
$8.54M 0.15%
45,200
-17,400
-28% -$3.21M
GILD icon
73
Gilead Sciences
GILD
$167B
$8.44M 0.14%
83,420
+1,257
+2% +$131K
XLB icon
74
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$8.24M 0.14%
282,800
-21,600
-7% -$480K
VIDI icon
75
Vident International Equity Strategy
VIDI
$431M
$8.15M 0.14%
405,730
+62,427
+18% +$1.3M
1 2
3
4 5

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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.