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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 | |
|---|---|---|---|---|---|---|
|
LUX
1226
DELISTED
Luxottica Group
LUX
| $673K | 0.01% |
10,373
-98,926
| -91% | -$6.72M |
|
1227
Highwoods Properties
HIW
$3.65B
| $672K | 0.01% |
15,403
-4,065
| -21% | -$173K |
|
1228
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $670K | 0.01% |
+14,947
| New | +$681K |
|
|
BMS
1229
DELISTED
Bemis
BMS
| $670K | 0.01% |
14,987
+2,415
| +19% | +$108K |
|
1230
Jazz Pharmaceuticals
JAZZ
$15.9B
| $669K | 0.01% |
4,761
-4,123
| -46% | -$571K |
|
1231
PUT
AutoZone
AZO
$49.2B
| $668K | 0.01% |
900
+200
| +29% | +$153K |
|
1232
CALL
Freeport-McMoran
FCX
$90B
| $668K | 0.01% |
98,600
+11,900
| +14% | +$113K |
|
|
ALE
1233
DELISTED
Allete
ALE
| $667K | 0.01% |
+13,131
| New | +$666K |
|
1234
Sprott Junior Gold Miners ETF
SGDJ
$267M
| $667K | 0.01% |
+34,669
| New | +$719K |
|
1235
Sensient Technologies
SXT
$5.26B
| $667K | 0.01% |
10,621
+3,492
| +49% | +$225K |
|
|
DISH
1236
DELISTED
DISH Network Corp.
DISH
| $665K | 0.01% |
11,629
-24,987
| -68% | -$1.53M |
|
1237
iShares Select Dividend ETF
DVY
$23.5B
| $663K | 0.01% |
+8,818
| New | +$670K |
|
1238
Stryker
SYK
$125B
| $663K | 0.01% |
7,133
-5,011
| -41% | -$480K |
|
|
HEWI
1239
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $663K | 0.01% |
30,478
+1,360
| +5% | +$31.7K |
|
1240
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $662K | 0.01% |
+66,311
| New | +$703K |
|
1241
Emerson Electric
EMR
$83.9B
| $662K | 0.01% |
13,842
+5,354
| +63% | +$255K |
|
1242
Hecla Mining
HL
$9.47B
| $662K | 0.01% |
350,370
+296,036
| +545% | +$615K |
|
|
CIT
1243
DELISTED
CIT Group Inc.
CIT
| $662K | 0.01% |
+16,680
| New | +$700K |
|
1244
Masco
MAS
$14.1B
| $660K | 0.01% |
23,311
-47,954
| -67% | -$1.37M |
|
1245
Abbott
ABT
$183B
| $659K | 0.01% |
14,676
-106,328
| -88% | -$4.69M |
|
1246
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $659K | 0.01% |
11,765
+5,693
| +94% | +$318K |
|
1247
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $659K | 0.01% |
13,394
+7,821
| +140% | +$396K |
|
1248
NCR Voyix
VYX
$1.14B
| $659K | 0.01% |
43,948
-43,332
| -50% | -$690K |
|
|
CCEC
1249
Capital Clean Energy Carriers
CCEC
$1.34B
| $658K | 0.01% |
17,033
+6,488
| +62% | +$289K |
|
|
PPLC
1250
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $656K | 0.01% |
27,000
+4,500
| +20% | +$118K |
|
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AT
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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.