We are live on ! Find out more
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
KMI.PRA
1551
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$499K 0.01%
+12,308
New +$516K
PMCS
1552
DELISTED
P M C SIERRA INC
PMCS
$498K 0.01%
+42,820
New +$485K
DBEZ icon
1553
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$497K 0.01%
19,013
-35,387
-65% -$944K
INO icon
1554
Inovio Pharmaceuticals
INO
$55.7M
$497K 0.01%
6,167
+2,753
+81% +$219K
AZPN
1555
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$497K 0.01%
+13,149
New +$497K
CPRT icon
1556
Copart
CPRT
$27B
$496K 0.01%
104,480
-73,776
-41% -$341K
TEN
1557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$496K 0.01%
+10,808
New +$548K
PXF icon
1558
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$495K 0.01%
13,679
-301,843
-96% -$11.4M
JMP
1559
DELISTED
JMP Group LLC
JMP
$495K 0.01%
+90,660
New +$552K
WRI
1560
DELISTED
Weingarten Realty Investors
WRI
$495K 0.01%
14,305
+3,622
+34% +$125K
FXEU
1561
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$495K 0.01%
+20,076
New +$498K
RPG icon
1562
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$494K 0.01%
30,615
+3,075
+11% +$50.3K
WBD icon
1563
Warner Bros
WBD
$65.9B
$494K 0.01%
18,515
-15,059
-45% -$435K
FRAK
1564
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$494K 0.01%
3,722
-407
-10% -$65.3K
CMC icon
1565
Commercial Metals
CMC
$7.6B
$493K 0.01%
+35,998
New +$535K
XLI icon
1566
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$493K 0.01%
+9,300
New +$499K
ALSN icon
1567
Allison Transmission
ALSN
$9.5B
$492K 0.01%
19,000
-18,517
-49% -$506K
ENOV icon
1568
Enovis
ENOV
$1.68B
$492K 0.01%
12,242
-9,016
-42% -$414K
IDGT icon
1569
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$492K 0.01%
13,261
-851
-6% -$31.9K
NBR icon
1570
Nabors Industries
NBR
$1.27B
$492K 0.01%
1,156
+422
+57% +$207K
ANDV
1571
DELISTED
Andeavor
ANDV
$491K 0.01%
4,664
-33,167
-88% -$3.58M
PBI icon
1572
Pitney Bowes
PBI
$2.4B
$490K 0.01%
+23,706
New +$490K
STLA icon
1573
Stellantis
STLA
$21.7B
$490K 0.01%
53,729
-97,665
-65% -$917K
TMH
1574
DELISTED
Team Health Holdings Inc
TMH
$490K 0.01%
+11,170
New +$592K
GT icon
1575
Goodyear
GT
$2B
$489K 0.01%
14,979
-472
-3% -$15.5K
61 62
63
64 65

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.