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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
ALU
801
DELISTED
Alcatel-Lucent
ALU
$1.07M 0.02%
280,272
-181,503
-39% -$701K
MCO icon
802
Moody's
MCO
$83.1B
$1.07M 0.02%
10,682
-2,231
-17% -$224K
BITE
803
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
$1.07M 0.02%
+43,724
New +$1.07M
GGME icon
804
Invesco Next Gen Media and Gaming ETF
GGME
$43.8M
$1.07M 0.02%
+42,465
New +$1.09M
AAP icon
805
Advance Auto Parts
AAP
$3.37B
$1.06M 0.02%
7,070
-5,167
-42% -$898K
AON icon
806
Aon
AON
$77.1B
$1.06M 0.02%
11,534
-15,558
-57% -$1.45M
PIO icon
807
Invesco Global Water ETF
PIO
$274M
$1.06M 0.02%
50,778
+29,280
+136% +$627K
CVS icon
808
CVS Health
CVS
$134B
$1.06M 0.02%
10,860
-32,214
-75% -$3.15M
RIG icon
809
Transocean
RIG
$5.85B
$1.06M 0.02%
+85,782
New +$1.24M
DECK icon
810
Deckers Outdoor
DECK
$13.4B
$1.06M 0.02%
+134,604
New +$1.19M
WR
811
DELISTED
Westar Energy Inc
WR
$1.06M 0.02%
24,919
+9,432
+61% +$386K
CHS
812
DELISTED
Chicos FAS, Inc.
CHS
$1.05M 0.02%
98,835
+40,811
+70% +$528K
EWA icon
813
iShares MSCI Australia ETF
EWA
$1.39B
$1.05M 0.02%
+55,426
New +$1.05M
GSK icon
814
CALL
GSK
GSK
$104B
$1.04M 0.02%
20,720
+6,640
+47% +$338K
ACH
815
Accendra Health
ACH
$233M
$1.04M 0.02%
29,041
+13,240
+84% +$479K
BP icon
816
PUT
BP
BP
$116B
$1.04M 0.02%
39,696
-33,991
-46% -$967K
CDNS icon
817
Cadence Design Systems
CDNS
$93.2B
$1.04M 0.02%
50,107
-8,341
-14% -$181K
OKE icon
818
Oneok
OKE
$56.7B
$1.04M 0.02%
42,200
+34,659
+460% +$1.04M
POR icon
819
Portland General Electric
POR
$5.69B
$1.04M 0.02%
+28,626
New +$1.06M
GHC icon
820
Graham Holdings Company
GHC
$5.2B
$1.04M 0.02%
2,144
+689
+47% +$375K
KO icon
821
PUT
Coca-Cola
KO
$376B
$1.04M 0.02%
24,200
-10,300
-30% -$437K
PNR icon
822
Pentair
PNR
$10.4B
$1.04M 0.02%
31,279
+6,136
+24% +$224K
OMC icon
823
Omnicom Group
OMC
$21.6B
$1.03M 0.02%
13,677
-4,301
-24% -$316K
ADM icon
824
CALL
Archer Daniels Midland
ADM
$38.6B
$1.03M 0.02%
28,200
+16,200
+135% +$649K
TLH icon
825
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.03M 0.02%
7,701
-6,343
-45% -$860K
31 32
33
34 35

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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.