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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
GE icon
151
CALL
GE Aerospace
GE
$377B
$4.79M 0.08%
32,092
-8,263
-20% -$1.17M
BABA icon
152
Alibaba
BABA
$276B
$4.76M 0.08%
58,610
+4,065
+7% +$319K
IBCE
153
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$4.75M 0.08%
200,208
+123,660
+162% +$2.96M
SBUX icon
154
PUT
Starbucks
SBUX
$118B
$4.72M 0.08%
78,700
+21,700
+38% +$1.32M
AMX icon
155
America Movil
AMX
$77.2B
$4.67M 0.08%
332,334
-196,396
-37% -$3.21M
DVN icon
156
Devon Energy
DVN
$49.2B
$4.66M 0.08%
145,680
+110,943
+319% +$4.55M
GS icon
157
Goldman Sachs
GS
$305B
$4.61M 0.08%
25,586
+14,207
+125% +$2.64M
PANW icon
158
PUT
Palo Alto Networks
PANW
$260B
$4.6M 0.08%
156,600
+48,000
+44% +$1.39M
CLX icon
159
Clorox
CLX
$12.1B
$4.57M 0.08%
35,999
+28,445
+377% +$3.53M
VOO icon
160
Vanguard S&P 500 ETF
VOO
$971B
$4.56M 0.08%
24,399
+16,915
+226% +$3.18M
REGN icon
161
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$4.56M 0.08%
8,400
-1,500
-15% -$813K
IBDA
162
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$4.55M 0.08%
+45,206
New +$4.56M
SAN icon
163
Banco Santander
SAN
$200B
$4.5M 0.08%
963,851
+503,439
+109% +$2.61M
NKE icon
164
Nike
NKE
$63.9B
$4.5M 0.08%
71,947
-68,895
-49% -$4.44M
AGN
165
DELISTED
Allergan plc
AGN
$4.45M 0.08%
14,227
-6,301
-31% -$1.88M
WFC icon
166
CALL
Wells Fargo
WFC
$263B
$4.41M 0.08%
81,100
+17,400
+27% +$945K
JBLU icon
167
JetBlue
JBLU
$2.23B
$4.41M 0.07%
194,515
+175,581
+927% +$4.37M
COST icon
168
Costco
COST
$429B
$4.37M 0.07%
27,073
+22,051
+439% +$3.48M
LUV icon
169
Southwest Airlines
LUV
$22.7B
$4.37M 0.07%
101,500
+52,257
+106% +$2.31M
V icon
170
PUT
Visa
V
$697B
$4.37M 0.07%
56,300
+23,800
+73% +$1.84M
UCD
171
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$4.37M 0.07%
99,700
+52,600
+112% +$1.81M
TCOM icon
172
Trip.com Group
TCOM
$28.5B
$4.36M 0.07%
94,065
+58,661
+166% +$2.68M
LNG icon
173
Cheniere Energy
LNG
$52.8B
$4.35M 0.07%
116,772
+107,509
+1,161% +$4.9M
GNMA icon
174
iShares GNMA Bond ETF
GNMA
$425M
$4.29M 0.07%
85,622
+2,729
+3% +$137K
YUM icon
175
CALL
Yum! Brands
YUM
$41.4B
$4.26M 0.07%
81,095
+33,801
+71% +$1.77M
5 6
7
8 9

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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.