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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
PSX icon
126
Phillips 66
PSX
$84.1B
$5.46M 0.09%
66,701
+44,937
+206% +$3.88M
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$5.46M 0.09%
125,938
+88,930
+240% +$3.9M
CVX icon
128
Chevron
CVX
$384B
$5.44M 0.09%
60,481
+56,275
+1,338% +$5.07M
COST icon
129
CALL
Costco
COST
$432B
$5.39M 0.09%
33,400
+14,900
+81% +$2.35M
CMCSA icon
130
CALL
Comcast
CMCSA
$87B
$5.38M 0.09%
190,800
-29,800
-14% -$897K
NVO
131
Novo Nordisk
NVO
$228B
$5.36M 0.09%
184,390
+140,048
+316% +$3.88M
V icon
132
CALL
Visa
V
$703B
$5.33M 0.09%
68,700
+27,300
+66% +$2.11M
HES
133
DELISTED
Hess
HES
$5.26M 0.09%
108,430
+39,165
+57% +$2.22M
AMGN icon
134
PUT
Amgen
AMGN
$213B
$5.21M 0.09%
32,100
-37,400
-54% -$5.88M
UNH icon
135
UnitedHealth
UNH
$386B
$5.2M 0.09%
44,182
+37,479
+559% +$4.38M
PANW icon
136
CALL
Palo Alto Networks
PANW
$257B
$5.2M 0.09%
177,000
+42,600
+32% +$1.23M
T icon
137
CALL
AT&T
T
$168B
$5.19M 0.09%
199,659
+53,887
+37% +$1.37M
UAA icon
138
CALL
Under Armour
UAA
$2.91B
$5.16M 0.09%
128,909
+20,142
+19% +$912K
F icon
139
Ford
F
$62.5B
$5.15M 0.09%
365,335
+37,410
+11% +$542K
TWTR
140
DELISTED
Twitter, Inc.
TWTR
$5.15M 0.09%
222,490
+114,522
+106% +$3.05M
UAL icon
141
United Airlines
UAL
$39.5B
$5.04M 0.09%
88,044
-62,520
-42% -$3.61M
IBDD
142
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$5.02M 0.09%
193,284
+156,108
+420% +$4.06M
TWTR
143
CALL
DELISTED
Twitter, Inc.
TWTR
$5M 0.09%
215,900
-99,900
-32% -$2.66M
E icon
144
ENI
E
$78.1B
$4.98M 0.08%
167,260
+130,797
+359% +$4.22M
UCD
145
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$4.94M 0.08%
125,700
+76,600
+156% +$2.63M
BDX icon
146
Becton Dickinson
BDX
$46.2B
$4.91M 0.08%
32,678
+25,727
+370% +$3.7M
AMLP icon
147
Alerian MLP ETF
AMLP
$13B
$4.91M 0.08%
81,434
+39,513
+94% +$2.47M
CORP icon
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.87M 0.08%
49,238
+44,910
+1,038% +$4.5M
GE icon
149
PUT
GE Aerospace
GE
$369B
$4.8M 0.08%
32,155
+4,194
+15% +$596K
PG icon
150
CALL
Procter & Gamble
PG
$337B
$4.8M 0.08%
60,400
+9,800
+19% +$749K
4 5
6
7 8

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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.