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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 | |
|---|---|---|---|---|---|---|
1126
ProShares Short QQQ
PSQ
$824M
| $738K | 0.01% |
+2,827
| New | +$746K |
|
1127
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $737K | 0.01% |
17,266
+10,964
| +174% | +$464K |
|
1128
PUT
Las Vegas Sands
LVS
$31.7B
| $737K | 0.01% |
16,800
-11,700
| -41% | -$532K |
|
1129
Morningstar
MORN
$7.22B
| $736K | 0.01% |
+9,158
| New | +$742K |
|
|
PHK
1130
PIMCO High Income Fund
PHK
$867M
| $736K | 0.01% |
89,988
+15,334
| +21% | +$128K |
|
1131
ICICI Bank
IBN
$108B
| $735K | 0.01% |
103,292
+59,819
| +138% | +$451K |
|
|
TGNA
1132
DELISTED
TEGNA Inc
TGNA
| $735K | 0.01% |
+45,016
| New | +$761K |
|
|
SDRL
1133
DELISTED
Seadrill Limited Common Stock
SDRL
| $734K | 0.01% |
808
+593
| +276% | +$929K |
|
1134
WisdomTree
WT
$2.96B
| $733K | 0.01% |
+46,741
| New | +$858K |
|
|
ALFA
1135
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $733K | 0.01% |
19,554
-7,524
| -28% | -$287K |
|
1136
Honda
HMC
$39.1B
| $731K | 0.01% |
22,907
-17,531
| -43% | -$568K |
|
1137
PUT
Lam Research
LRCX
$367B
| $731K | 0.01% |
92,000
+31,000
| +51% | +$233K |
|
|
LINE
1138
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $731K | 0.01% |
566,858
+552,798
| +3,932% | +$1.23M |
|
1139
CMS Energy
CMS
$22.6B
| $730K | 0.01% |
+20,243
| New | +$722K |
|
1140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $730K | 0.01% |
+16,864
| New | +$742K |
|
1141
CALL
CSX Corp
CSX
$93.4B
| $729K | 0.01% |
84,300
+45,000
| +115% | +$409K |
|
|
VMW
1142
DELISTED
VMware, Inc
VMW
| $729K | 0.01% |
12,893
+9,779
| +314% | +$608K |
|
1143
Nucor
NUE
$58.6B
| $728K | 0.01% |
18,062
-23,633
| -57% | -$971K |
|
|
EMBB
1144
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
| $728K | 0.01% |
15,825
+2,237
| +16% | +$105K |
|
1145
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $727K | 0.01% |
17,857
-8,220
| -32% | -$349K |
|
1146
Republic Services
RSG
$64.8B
| $727K | 0.01% |
+16,518
| New | +$721K |
|
1147
D.R. Horton
DHI
$40B
| $726K | 0.01% |
+22,653
| New | +$707K |
|
1148
Sumitomo Mitsui Financial
SMFG
$164B
| $726K | 0.01% |
95,615
+83,373
| +681% | +$656K |
|
1149
Northern Trust
NTRS
$33.3B
| $723K | 0.01% |
10,032
+3,148
| +46% | +$226K |
|
|
RTN
1150
PUT
DELISTED
Raytheon Company
RTN
| $722K | 0.01% |
5,800
+1,700
| +41% | +$204K |
|
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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.