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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 | |
|---|---|---|---|---|---|---|
|
PNRA
1776
CALL
DELISTED
Panera Bread Co
PNRA
| $409K | 0.01% |
2,100
-300
| -13% | -$55.7K |
|
1777
PUT
Halliburton
HAL
$26.9B
| $408K | 0.01% |
12,000
-27,700
| -70% | -$1.04M |
|
1778
Motorola Solutions
MSI
$72.3B
| $407K | 0.01% |
5,941
-24,446
| -80% | -$1.7M |
|
1779
Zoetis
ZTS
$32.4B
| $407K | 0.01% |
8,499
-26,265
| -76% | -$1.19M |
|
|
UMX
1780
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
| $407K | 0.01% |
16,864
+5,669
| +51% | +$149K |
|
1781
Electronic Arts
EA
$53B
| $406K | 0.01% |
5,903
-3,834
| -39% | -$269K |
|
1782
Photronics
PLAB
$1.79B
| $406K | 0.01% |
32,575
+17,420
| +115% | +$187K |
|
1783
Cabot Corp
CBT
$4.54B
| $405K | 0.01% |
+9,902
| New | +$392K |
|
1784
First Financial Bankshares
FFIN
$5.04B
| $405K | 0.01% |
+26,824
| New | +$444K |
|
1785
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $405K | 0.01% |
3,802
+1,665
| +78% | +$179K |
|
1786
Global Partners
GLP
$1.68B
| $405K | 0.01% |
23,066
+10,051
| +77% | +$263K |
|
|
BBBY
1787
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $405K | 0.01% |
8,400
-3,400
| -29% | -$189K |
|
|
CVA
1788
DELISTED
Covanta Holding Corporation
CVA
| $405K | 0.01% |
26,151
-11,564
| -31% | -$189K |
|
1789
CALL
D.R. Horton
DHI
$40B
| $404K | 0.01% |
12,600
-800
| -6% | -$25K |
|
1790
CALL
GameStop
GME
$9.75B
| $404K | 0.01% |
57,600
+22,000
| +62% | +$212K |
|
|
BDN
1791
Brandywine Realty Trust
BDN
$524M
| $403K | 0.01% |
29,513
-3,342
| -10% | -$44.2K |
|
1792
Seagate
STX
$194B
| $403K | 0.01% |
10,990
-26,782
| -71% | -$1.02M |
|
|
CBM
1793
DELISTED
Cambrex Corporation
CBM
| $403K | 0.01% |
8,559
-6,641
| -44% | -$319K |
|
|
HTS
1794
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $403K | 0.01% |
30,651
+15,525
| +103% | +$224K |
|
1795
Nasdaq
NDAQ
$52.7B
| $402K | 0.01% |
+20,742
| New | +$395K |
|
|
PCH
1796
DELISTED
PotlatchDeltic
PCH
| $402K | 0.01% |
+13,285
| New | +$416K |
|
|
PPL
1797
PPL Corp
PPL
$26.5B
| $402K | 0.01% |
+11,774
| New | +$397K |
|
1798
Steel Dynamics
STLD
$36B
| $402K | 0.01% |
22,490
+5,450
| +32% | +$97.4K |
|
1799
Teva Pharmaceuticals
TEVA
$40.8B
| $402K | 0.01% |
6,120
-97,585
| -94% | -$6.03M |
|
1800
Moog Inc Class A
MOG.A
$12.4B
| $401K | 0.01% |
+6,624
| New | +$411K |
|
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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.