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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
MA icon
176
CALL
Mastercard
MA
$497B
$4.25M 0.07%
43,600
+100
+0.2% +$9.79K
JPM icon
177
JPMorgan Chase
JPM
$950B
$4.24M 0.07%
64,216
-107,556
-63% -$7M
BSCH
178
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.21M 0.07%
186,772
-860,100
-82% -$19.5M
HD icon
179
PUT
Home Depot
HD
$343B
$4.18M 0.07%
31,600
-5,600
-15% -$712K
FIT
180
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.17M 0.07%
140,900
+60,200
+75% +$1.99M
JNJ icon
181
CALL
Johnson & Johnson
JNJ
$643B
$4.14M 0.07%
40,300
+2,700
+7% +$272K
JNJ icon
182
PUT
Johnson & Johnson
JNJ
$643B
$4.13M 0.07%
40,200
-2,100
-5% -$211K
EWC icon
183
iShares MSCI Canada ETF
EWC
$6.18B
$4.07M 0.07%
189,413
-7,956
-4% -$185K
MRK icon
184
CALL
Merck
MRK
$326B
$4.05M 0.07%
80,382
+27,877
+53% +$1.41M
DEG
185
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4.02M 0.07%
165,590
+77,401
+88% +$1.84M
APC
186
DELISTED
Anadarko Petroleum
APC
$4.02M 0.07%
82,726
+4,965
+6% +$304K
DHR icon
187
Danaher
DHR
$140B
$4M 0.07%
64,012
+1,389
+2% +$86.9K
DE icon
188
CALL
Deere & Co
DE
$173B
$3.98M 0.07%
52,200
+13,200
+34% +$1.02M
HAL icon
189
Halliburton
HAL
$26.1B
$3.94M 0.07%
115,829
+65,225
+129% +$2.46M
QQQ icon
190
Invesco QQQ Trust
QQQ
$445B
$3.91M 0.07%
34,962
-110,228
-76% -$12.3M
PFE icon
191
CALL
Pfizer
PFE
$144B
$3.91M 0.07%
127,639
-4,111
-3% -$129K
IBDC
192
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$3.9M 0.07%
150,856
+5,176
+4% +$135K
BA icon
193
PUT
Boeing
BA
$175B
$3.88M 0.07%
26,800
-17,600
-40% -$2.53M
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.87M 0.07%
195,632
+37,131
+23% +$747K
TWTR
195
PUT
DELISTED
Twitter, Inc.
TWTR
$3.86M 0.07%
166,800
-112,300
-40% -$3M
WMT icon
196
CALL
Walmart Inc
WMT
$900B
$3.84M 0.07%
188,100
-53,700
-22% -$1.08M
DAL icon
197
Delta Air Lines
DAL
$58.8B
$3.82M 0.07%
75,363
+49,294
+189% +$2.44M
AAL icon
198
CALL
American Airlines Group
AAL
$10.2B
$3.81M 0.06%
89,900
-34,100
-28% -$1.48M
AXP icon
199
PUT
American Express
AXP
$227B
$3.78M 0.06%
54,300
+1,900
+4% +$138K
WMT icon
200
Walmart Inc
WMT
$900B
$3.77M 0.06%
184,392
+156,714
+566% +$3.14M
6 7
8
9 10

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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.