We are live on ! Find out more
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
CAR icon
976
Avis
CAR
$4.86B
$875K 0.01%
+24,117
New +$1.02M
HBI
977
DELISTED
Hanesbrands
HBI
$875K 0.01%
+29,744
New +$892K
JACK icon
978
Jack in the Box
JACK
$312M
$874K 0.01%
11,390
-250
-2% -$19K
LULU icon
979
lululemon athletica
LULU
$13.5B
$874K 0.01%
16,662
-18,580
-53% -$936K
NOAH
980
Noah Holdings
NOAH
$580M
$874K 0.01%
+31,276
New +$911K
EES icon
981
WisdomTree US SmallCap Earnings Fund
EES
$719M
$873K 0.01%
34,560
+8,097
+31% +$211K
NEM icon
982
CALL
Newmont
NEM
$98.7B
$873K 0.01%
48,500
-19,400
-29% -$357K
DD
983
CALL
DELISTED
Du Pont De Nemours E I
DD
$872K 0.01%
13,100
-35,800
-73% -$2.27M
DAN icon
984
Dana Inc
DAN
$2.9B
$870K 0.01%
63,022
+12,909
+26% +$204K
CCJ icon
985
Cameco
CCJ
$37.6B
$867K 0.01%
70,307
+13,332
+23% +$171K
IBDK
986
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$867K 0.01%
35,172
-12,863
-27% -$320K
SO icon
987
CALL
Southern Company
SO
$109B
$866K 0.01%
18,500
-5,800
-24% -$263K
IIM icon
988
Invesco Value Municipal Income Trust
IIM
$589M
$864K 0.01%
+53,167
New +$841K
DRR
989
DELISTED
Market Vectors Double Short Euro ETN
DRR
$863K 0.01%
14,459
+2,806
+24% +$166K
A icon
990
Agilent Technologies
A
$39.1B
$862K 0.01%
20,608
-10,127
-33% -$392K
SMCP
991
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$862K 0.01%
+39,301
New +$880K
HRL icon
992
Hormel Foods
HRL
$13.8B
$861K 0.01%
+21,770
New +$774K
BAC.WS.A
993
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$861K 0.01%
147,940
+100,706
+213% +$610K
SCG
994
DELISTED
Scana
SCG
$861K 0.01%
+14,242
New +$835K
TSL
995
DELISTED
Trina Solar Limited
TSL
$860K 0.01%
77,998
+50,735
+186% +$522K
ADT
996
DELISTED
ADT Corp
ADT
$860K 0.01%
+26,071
New +$877K
NCLH icon
997
Norwegian Cruise Line
NCLH
$8.51B
$858K 0.01%
14,642
-14,800
-50% -$871K
MAN icon
998
ManpowerGroup
MAN
$2.44B
$857K 0.01%
10,165
+5,555
+120% +$486K
AMCX icon
999
AMC Global Media
AMCX
$492M
$856K 0.01%
11,461
+8,165
+248% +$627K
FSZ icon
1000
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$856K 0.01%
21,339
+7,890
+59% +$311K
38 39
40
41 42

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.