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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
ETP
1076
DELISTED
Energy Transfer Partners, L.P.
ETP
$779K 0.01%
30,309
-13,342
-31% -$369K
MPC icon
1077
CALL
Marathon Petroleum
MPC
$92.4B
$778K 0.01%
15,000
+7,200
+92% +$377K
QVAL icon
1078
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$778K 0.01%
35,039
+12,111
+53% +$284K
TSCO icon
1079
Tractor Supply
TSCO
$16.1B
$778K 0.01%
45,505
-66,855
-60% -$1.18M
UNG icon
1080
United States Natural Gas Fund
UNG
$456M
$778K 0.01%
5,607
+1,989
+55% +$300K
EMC
1081
PUT
DELISTED
EMC CORPORATION
EMC
$778K 0.01%
30,300
-30,400
-50% -$789K
IGF icon
1082
iShares Global Infrastructure ETF
IGF
$10.9B
$777K 0.01%
+21,610
New +$822K
EMSO
1083
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$777K 0.01%
+43,848
New +$854K
IYR icon
1084
iShares US Real Estate ETF
IYR
$4.66B
$776K 0.01%
+10,338
New +$772K
UHS icon
1085
Universal Health Services
UHS
$10.2B
$776K 0.01%
6,494
-1,185
-15% -$145K
LM
1086
DELISTED
Legg Mason, Inc.
LM
$774K 0.01%
19,737
+7,098
+56% +$304K
AFL icon
1087
CALL
Aflac
AFL
$64.9B
$773K 0.01%
+25,800
New +$803K
ROBO icon
1088
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$772K 0.01%
31,882
-22,302
-41% -$536K
RTN
1089
CALL
DELISTED
Raytheon Company
RTN
$772K 0.01%
6,200
+3,300
+114% +$397K
VLU icon
1090
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$771K 0.01%
+10,000
New +$802K
TER icon
1091
Teradyne
TER
$57.6B
$770K 0.01%
37,240
+380
+1% +$7.56K
TV icon
1092
Televisa
TV
$1.48B
$769K 0.01%
28,269
-112,887
-80% -$3.16M
TUTT
1093
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
$768K 0.01%
+34,155
New +$778K
COR icon
1094
Cencora
COR
$60.6B
$766K 0.01%
7,382
-34,920
-83% -$3.43M
DVN icon
1095
CALL
Devon Energy
DVN
$52.1B
$765K 0.01%
23,900
+9,700
+68% +$398K
GVAL icon
1096
Cambria Global Value ETF
GVAL
$586M
$765K 0.01%
43,151
+21,969
+104% +$407K
WTRG icon
1097
Essential Utilities
WTRG
$11.3B
$765K 0.01%
25,658
+6,318
+33% +$182K
ALGT icon
1098
Allegiant Air
ALGT
$2.64B
$764K 0.01%
+4,553
New +$877K
KBE icon
1099
State Street SPDR S&P Bank ETF
KBE
$1.64B
$763K 0.01%
+22,566
New +$785K
GLW icon
1100
PUT
Corning
GLW
$119B
$762K 0.01%
41,700
-6,600
-14% -$120K
42 43
44
45 46

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DL
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RBC
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TCM
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HCM
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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.