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
THQ
2101
abrdn Healthcare Opportunities Fund
THQ
$777M
$312K 0.01%
17,932
-143,580
-89% -$2.47M
POT
2102
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$312K 0.01%
18,200
+4,500
+33% +$89.5K
BRX icon
2103
Brixmor Property Group
BRX
$9.67B
$311K 0.01%
+12,052
New +$302K
SLG icon
2104
SL Green Realty
SLG
$3.76B
$311K 0.01%
2,840
-12,193
-81% -$1.37M
EDOM
2105
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$311K 0.01%
+12,716
New +$312K
DTD icon
2106
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$310K 0.01%
+12,400
New +$447K
EBS icon
2107
Emergent Biosolutions
EBS
$373M
$310K 0.01%
+7,749
New +$270K
GLO
2108
Clough Global Opportunities Fund
GLO
$250M
$310K 0.01%
29,656
-70,903
-71% -$775K
WTM icon
2109
White Mountains Insurance
WTM
$5.2B
$310K 0.01%
427
-61
-13% -$46.7K
GCC icon
2110
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$309K 0.01%
16,701
-7,480
-31% -$143K
BZH icon
2111
Beazer Homes USA
BZH
$877M
$308K 0.01%
26,769
+12,698
+90% +$174K
IOSP icon
2112
Innospec
IOSP
$2.12B
$308K 0.01%
+5,667
New +$313K
SGDM icon
2113
Sprott Gold Miners ETF
SGDM
$547M
$308K 0.01%
24,184
-6,264
-21% -$85.2K
FTSM icon
2114
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$307K 0.01%
5,135
-125,870
-96% -$7.54M
IXP icon
2115
iShares Global Comm Services ETF
IXP
$529M
$307K 0.01%
5,309
-2,381
-31% -$141K
ROST icon
2116
CALL
Ross Stores
ROST
$80.5B
$307K 0.01%
5,700
-2,000
-26% -$102K
TMP icon
2117
Tompkins Financial
TMP
$1.43B
$307K 0.01%
+5,475
New +$315K
GER
2118
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$307K 0.01%
6,230
+2,228
+56% +$158K
SNDS
2119
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$307K 0.01%
+17,204
New +$307K
UGP icon
2120
Ultrapar
UGP
$6.95B
$306K 0.01%
+40,144
New +$346K
WIW
2121
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$306K 0.01%
29,717
+10,975
+59% +$114K
KSU
2122
PUT
DELISTED
Kansas City Southern
KSU
$306K 0.01%
+4,100
New +$350K
DON icon
2123
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$305K 0.01%
+11,382
New +$310K
IBKR icon
2124
Interactive Brokers
IBKR
$39.2B
$305K 0.01%
+28,004
New +$292K
TJX icon
2125
CALL
TJX Companies
TJX
$174B
$305K 0.01%
8,600
-3,000
-26% -$107K
83 84
85
86 87

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.