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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
WEXP
751
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
$1.13M 0.02%
47,524
-50,354
-51% -$1.19M
AEE icon
752
Ameren
AEE
$30.4B
$1.13M 0.02%
26,014
+9,477
+57% +$411K
AMP icon
753
Ameriprise Financial
AMP
$48.5B
$1.12M 0.02%
+10,558
New +$1.18M
KBWY icon
754
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$312M
$1.12M 0.02%
36,903
+12,188
+49% +$377K
IBDF
755
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$1.12M 0.02%
44,644
+18,352
+70% +$461K
ZLRG
756
DELISTED
ETFS Zacks Earnings Large-Cap U.S. Index Fund
ZLRG
$1.12M 0.02%
47,067
+4,175
+10% +$99.7K
ERX icon
757
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$1.12M 0.02%
+4,790
New +$1.5M
HA
758
DELISTED
Hawaiian Holdings, Inc.
HA
$1.12M 0.02%
+31,769
New +$1.1M
ENDP
759
DELISTED
Endo International plc
ENDP
$1.12M 0.02%
18,299
-39,336
-68% -$2.39M
OXY icon
760
PUT
Occidental Petroleum
OXY
$55.8B
$1.12M 0.02%
16,528
+3,907
+31% +$281K
XLK icon
761
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.12M 0.02%
52,108
+1,810
+4% +$39K
EMB icon
762
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.02%
10,540
-1,042
-9% -$112K
RL icon
763
Ralph Lauren
RL
$22.9B
$1.11M 0.02%
10,001
-2,880
-22% -$341K
SQQQ icon
764
ProShares UltraPro Short QQQ
SQQQ
$2.07B
$1.11M 0.02%
6
+1
+20% +$196K
GG
765
DELISTED
Goldcorp Inc
GG
$1.11M 0.02%
96,366
-231,517
-71% -$2.94M
DATA
766
DELISTED
Tableau Software, Inc.
DATA
$1.11M 0.02%
11,818
-5,003
-30% -$449K
GLIN icon
767
VanEck India Growth Leaders ETF
GLIN
$96.1M
$1.11M 0.02%
+25,686
New +$1.1M
SLV icon
768
PUT
iShares Silver Trust
SLV
$27.7B
$1.11M 0.02%
84,200
+9,400
+13% +$132K
WSM icon
769
Williams-Sonoma
WSM
$27.2B
$1.11M 0.02%
38,030
+20,124
+112% +$689K
HIG icon
770
Hartford Financial Services
HIG
$39.2B
$1.11M 0.02%
+25,546
New +$1.17M
TSYS
771
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.11M 0.02%
+223,285
New +$990K
Y
772
DELISTED
Alleghany Corp
Y
$1.11M 0.02%
2,321
+630
+37% +$311K
TRN icon
773
Trinity Industries
TRN
$2.54B
$1.11M 0.02%
64,090
-2,951
-4% -$54.8K
PACW
774
DELISTED
PacWest Bancorp
PACW
$1.11M 0.02%
25,717
+20,728
+415% +$933K
IP icon
775
International Paper
IP
$21.8B
$1.11M 0.02%
31,009
-59,332
-66% -$2.28M
29 30
31
32 33

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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.