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
EBAY icon
2151
PUT
eBay
EBAY
$48.3B
$300K 0.01%
+10,900
New +$301K
VSS icon
2152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$300K 0.01%
+3,235
New +$305K
BSJM
2153
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$300K 0.01%
13,289
+3,075
+30% +$71.8K
EPD icon
2154
CALL
Enterprise Products Partners
EPD
$81.6B
$299K 0.01%
+11,700
New +$304K
IJJ icon
2155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$299K 0.01%
5,094
-536
-10% -$32.5K
OUT icon
2156
Outfront Media
OUT
$5.55B
$299K 0.01%
13,916
-3,195
-19% -$71.7K
GG.WS.A
2157
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$299K 0.01%
25,900
-400
-2% -$4.62K
MNKD icon
2158
MannKind Corp
MNKD
$1.2B
$298K 0.01%
+41,136
New +$506K
X
2159
CALL
DELISTED
US Steel
X
$298K 0.01%
37,400
-26,100
-41% -$257K
ACI
2160
DELISTED
ARCH COAL, INC.
ACI
$298K 0.01%
301,840
+123,781
+70% +$234K
PGM
2161
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$298K 0.01%
16,031
+901
+6% +$16.7K
KR icon
2162
Kroger
KR
$35.7B
$297K 0.01%
7,103
+1,142
+19% +$44.3K
NFG icon
2163
National Fuel Gas
NFG
$7.92B
$297K 0.01%
6,951
-7,864
-53% -$373K
CCLP
2164
DELISTED
CSI Compressco LP
CCLP
$297K 0.01%
+26,077
New +$347K
STRP
2165
DELISTED
Straight Path Communications Inc.
STRP
$297K 0.01%
+17,320
New +$408K
GEUR
2166
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$297K 0.01%
26,460
+814
+3% +$10.2K
IPAC icon
2167
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$296K 0.01%
6,193
-16,422
-73% -$789K
PCRX icon
2168
Pacira BioSciences
PCRX
$1.05B
$296K 0.01%
3,853
-1,213
-24% -$68.7K
RAMP icon
2169
LiveRamp
RAMP
$2.3B
$296K 0.01%
+14,136
New +$309K
ULTA icon
2170
CALL
Ulta Beauty
ULTA
$22.8B
$296K 0.01%
+1,600
New +$276K
BWLD
2171
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$296K 0.01%
1,857
-5,978
-76% -$996K
SHOR
2172
DELISTED
ShoreTel, Inc.
SHOR
$296K 0.01%
+33,406
New +$311K
TRCO
2173
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$296K 0.01%
+8,747
New +$327K
VALE.P
2174
DELISTED
Vale S A
VALE.P
$295K 0.01%
115,574
+61,673
+114% +$200K
UFS
2175
DELISTED
DOMTAR CORPORATION (New)
UFS
$295K 0.01%
+7,979
New +$316K
85 86
87
88 89

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.