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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
SHYD icon
826
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.03M 0.02%
42,135
-60,461
-59% -$1.5M
ECON icon
827
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1.03M 0.02%
48,290
+7,937
+20% +$182K
DD
828
DELISTED
Du Pont De Nemours E I
DD
$1.03M 0.02%
15,414
+5,853
+61% +$372K
BID
829
DELISTED
Sotheby's
BID
$1.02M 0.02%
39,806
+28,951
+267% +$877K
CSD icon
830
Invesco S&P Spin-Off ETF
CSD
$221M
$1.02M 0.02%
26,643
+1,727
+7% +$69.4K
FIW icon
831
First Trust Water ETF
FIW
$1.85B
$1.02M 0.02%
33,968
-26,012
-43% -$781K
DBP icon
832
Invesco DB Precious Metals Fund
DBP
$237M
$1.02M 0.02%
+31,714
New +$1.07M
CME icon
833
CME Group
CME
$96.3B
$1.02M 0.02%
+11,274
New +$1.06M
HUSE
834
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$1.02M 0.02%
27,242
+9,812
+56% +$377K
WFT
835
DELISTED
Weatherford International plc
WFT
$1.02M 0.02%
+121,331
New +$1.2M
WAB icon
836
Wabtec
WAB
$49.2B
$1.02M 0.02%
14,296
-758
-5% -$60.5K
PDCE
837
DELISTED
PDC Energy, Inc.
PDCE
$1.02M 0.02%
+19,046
New +$1.1M
CBI
838
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.02%
26,072
+5,835
+29% +$242K
OII icon
839
Oceaneering
OII
$4.86B
$1.01M 0.02%
26,981
+3,652
+16% +$156K
HFXI icon
840
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$1.01M 0.02%
55,560
-1,601
-3% -$29.6K
ROUS icon
841
Hartford Multifactor US Equity ETF
ROUS
$697M
$1.01M 0.02%
42,430
-12,039
-22% -$289K
RTX icon
842
PUT
RTX Corp
RTX
$290B
$1.01M 0.02%
16,685
+9,217
+123% +$558K
FXD icon
843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$1.01M 0.02%
29,565
+2,817
+11% +$98.8K
TSN icon
844
Tyson Foods
TSN
$20.4B
$1M 0.02%
18,843
+8,766
+87% +$421K
FXO icon
845
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1M 0.02%
43,301
-14,979
-26% -$353K
FSTA icon
846
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1M 0.02%
+33,144
New +$989K
LLY icon
847
PUT
Eli Lilly
LLY
$1.02T
$1M 0.02%
11,900
-5,100
-30% -$423K
IBDP
848
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1M 0.02%
+41,770
New +$1.01M
LMBS icon
849
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1M 0.02%
19,851
-482
-2% -$24.3K
SHV icon
850
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1M 0.02%
+9,086
New +$1M
32 33
34
35 36

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RBC
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TCM
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HCM
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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.