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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 | |
|---|---|---|---|---|---|---|
926
PUT
CME Group
CME
$96.3B
| $933K | 0.02% |
10,300
+7,800
| +312% | +$734K |
|
927
Eversource Energy
ES
$26.9B
| $932K | 0.02% |
18,244
+11,556
| +173% | +$588K |
|
|
EUHY
928
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $932K | 0.02% |
21,010
-2,115
| -9% | -$97.1K |
|
929
PayPal
PYPL
$48.9B
| $932K | 0.02% |
25,741
-25,837
| -50% | -$912K |
|
930
ProShares UltraShort Utilities
SDP
$4.11M
| $932K | 0.02% |
2,441
+185
| +8% | +$73.1K |
|
931
PUT
Altria Group
MO
$114B
| $931K | 0.02% |
16,000
+5,700
| +55% | +$330K |
|
932
CALL
Duke Energy
DUK
$97.8B
| $928K | 0.02% |
13,000
+4,000
| +44% | +$281K |
|
|
RHT
933
DELISTED
Red Hat Inc
RHT
| $927K | 0.02% |
11,199
+1,920
| +21% | +$152K |
|
|
SGI
934
Somnigroup International
SGI
$13.7B
| $924K | 0.02% |
52,448
-34,980
| -40% | -$665K |
|
935
Manulife Financial
MFC
$73.9B
| $923K | 0.02% |
61,599
-18,720
| -23% | -$302K |
|
936
Teleflex
TFX
$6.05B
| $922K | 0.02% |
7,012
-4,091
| -37% | -$532K |
|
937
iShares International Treasury Bond ETF
IGOV
$1.53B
| $920K | 0.02% |
20,514
+9,826
| +92% | +$443K |
|
938
VanEck Vietnam ETF
VNM
$491M
| $919K | 0.02% |
62,170
+27,826
| +81% | +$450K |
|
939
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $918K | 0.02% |
103,777
-26,382
| -20% | -$237K |
|
940
iShares Biotechnology ETF
IBB
$9.34B
| $918K | 0.02% |
8,136
-21,345
| -72% | -$2.32M |
|
941
American International
AIG
$41.7B
| $917K | 0.02% |
14,803
-29,587
| -67% | -$1.8M |
|
|
NGLS
942
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $917K | 0.02% |
55,461
+28,386
| +105% | +$703K |
|
|
SPR
943
DELISTED
Spirit AeroSystems
SPR
| $916K | 0.02% |
18,299
-4,553
| -20% | -$233K |
|
|
IEIL
944
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
| $916K | 0.02% |
+40,008
| New | +$932K |
|
945
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
| $915K | 0.02% |
14,631
+4,509
| +45% | +$293K |
|
946
Adams Diversified Equity Fund
ADX
$3.13B
| $914K | 0.02% |
71,204
+43,053
| +153% | +$567K |
|
|
EMC
947
CALL
DELISTED
EMC CORPORATION
EMC
| $914K | 0.02% |
35,600
-45,300
| -56% | -$1.18M |
|
948
PUT
Harley-Davidson
HOG
$2.58B
| $912K | 0.02% |
20,100
+15,500
| +337% | +$763K |
|
949
Textron
TXT
$14.7B
| $911K | 0.02% |
21,675
-17,623
| -45% | -$728K |
|
|
STI
950
DELISTED
SunTrust Banks, Inc.
STI
| $909K | 0.02% |
21,219
-8,256
| -28% | -$348K |
|
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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.