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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
NUGT icon
951
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$908K 0.02%
9,350
-2,189
-19% -$277K
XLK icon
952
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$908K 0.02%
42,400
+23,400
+123% +$504K
MIDD icon
953
Middleby
MIDD
$6.04B
$907K 0.02%
8,405
+1,926
+30% +$215K
IBDH
954
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$907K 0.02%
+36,293
New +$912K
QEMM icon
955
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$906K 0.02%
19,094
+8,147
+74% +$403K
GEM icon
956
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$905K 0.02%
36,087
+18,687
+107% +$490K
CFR icon
957
Cullen/Frost Bankers
CFR
$10.4B
$903K 0.02%
+15,049
New +$998K
EFX icon
958
Equifax
EFX
$20.3B
$902K 0.02%
8,101
+1,321
+19% +$143K
IDV icon
959
iShares International Select Dividend ETF
IDV
$8.45B
$900K 0.02%
31,337
-6,745
-18% -$199K
PRN icon
960
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$898K 0.02%
+20,144
New +$902K
APD icon
961
Air Products & Chemicals
APD
$65.7B
$897K 0.02%
7,450
-4,944
-40% -$622K
LL
962
DELISTED
LL Flooring Holdings, Inc.
LL
$896K 0.02%
51,637
+7,493
+17% +$116K
HISF icon
963
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$895K 0.02%
19,257
-24,515
-56% -$1.16M
XLIS
964
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$895K 0.02%
20,698
-890
-4% -$38.5K
DTH icon
965
WisdomTree International High Dividend Fund
DTH
$653M
$894K 0.02%
+23,693
New +$925K
IAU icon
966
iShares Gold Trust
IAU
$62.9B
$893K 0.02%
43,660
-61,667
-59% -$1.32M
TWX
967
CALL
DELISTED
Time Warner Inc
TWX
$892K 0.02%
+13,800
New +$965K
WST icon
968
West Pharmaceutical
WST
$24B
$889K 0.02%
14,767
-3,915
-21% -$236K
ON icon
969
ON Semiconductor
ON
$31.8B
$887K 0.02%
90,552
-6,546
-7% -$68.8K
ONEY icon
970
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$887K 0.02%
+15,199
New +$887K
XLU icon
971
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$887K 0.02%
41,006
+23,040
+128% +$499K
GSK icon
972
GSK
GSK
$104B
$885K 0.02%
17,538
-6,373
-27% -$325K
DPZ icon
973
Domino's
DPZ
$11.5B
$884K 0.02%
7,945
+1,718
+28% +$184K
VVC
974
DELISTED
Vectren Corporation
VVC
$883K 0.02%
+20,821
New +$895K
EWT icon
975
iShares MSCI Taiwan ETF
EWT
$9.86B
$881K 0.02%
+34,490
New +$945K
37 38
39
40 41

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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.