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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
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$6.22M 0.11%
494,377
+387,633
+363% +$6.52M
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.21M 0.11%
50,665
-41,031
-45% -$5.07M
HEDJ icon
103
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$6.17M 0.1%
229,376
+122,920
+115% +$3.63M
FEZ icon
104
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$6.15M 0.1%
178,601
+155,304
+667% +$5.54M
VZ icon
105
CALL
Verizon
VZ
$201B
$6.14M 0.1%
132,900
+63,900
+93% +$2.9M
FTSD icon
106
Franklin Short Duration US Government ETF
FTSD
$300M
$6.1M 0.1%
62,109
+5,943
+11% +$584K
MS icon
107
Morgan Stanley
MS
$333B
$6.08M 0.1%
191,138
+16,630
+10% +$553K
REGN icon
108
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$6.03M 0.1%
11,100
-4,300
-28% -$2.33M
BAC icon
109
PUT
Bank of America
BAC
$439B
$5.93M 0.1%
352,600
-102,100
-22% -$1.73M
CSCO icon
110
Cisco
CSCO
$456B
$5.92M 0.1%
217,975
+169,037
+345% +$4.66M
PANW icon
111
Palo Alto Networks
PANW
$260B
$5.91M 0.1%
201,354
+161,262
+402% +$4.65M
TS icon
112
Tenaris
TS
$28.1B
$5.89M 0.1%
247,516
+30,049
+14% +$761K
TGT icon
113
Target
TGT
$65.5B
$5.84M 0.1%
80,486
+45,413
+129% +$3.39M
MA icon
114
PUT
Mastercard
MA
$497B
$5.84M 0.1%
60,000
+9,000
+18% +$881K
IBM icon
115
CALL
IBM
IBM
$214B
$5.78M 0.1%
43,932
-46,129
-51% -$6.2M
CSCO icon
116
PUT
Cisco
CSCO
$456B
$5.76M 0.1%
212,000
+46,200
+28% +$1.27M
RTN
117
DELISTED
Raytheon Company
RTN
$5.74M 0.1%
46,092
+41,894
+998% +$5.04M
AIG icon
118
CALL
American International
AIG
$42.9B
$5.7M 0.1%
92,000
-4,000
-4% -$244K
JPM icon
119
PUT
JPMorgan Chase
JPM
$950B
$5.68M 0.1%
86,100
-66,400
-44% -$4.32M
JPM icon
120
CALL
JPMorgan Chase
JPM
$950B
$5.68M 0.1%
86,000
-69,800
-45% -$4.55M
NKE icon
121
CALL
Nike
NKE
$63.9B
$5.61M 0.1%
89,700
-48,300
-35% -$3.12M
IBM icon
122
PUT
IBM
IBM
$214B
$5.57M 0.09%
42,363
-15,585
-27% -$2.09M
INTC icon
123
Intel
INTC
$435B
$5.54M 0.09%
160,856
+114,565
+247% +$3.87M
V icon
124
Visa
V
$697B
$5.47M 0.09%
70,573
+12,986
+23% +$1.01M
KMI icon
125
Kinder Morgan
KMI
$70.3B
$5.46M 0.09%
366,030
+142,234
+64% +$3.39M
3 4
5
6 7

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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.