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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
FE icon
201
FirstEnergy
FE
$28.7B
$3.75M 0.06%
118,208
+82,181
+228% +$2.58M
FISV
202
Fiserv Inc
FISV
$28.9B
$3.75M 0.06%
81,904
+73,030
+823% +$3.43M
EZU icon
203
iShare MSCI Eurozone ETF
EZU
$9.44B
$3.69M 0.06%
105,392
+93,869
+815% +$3.39M
LLY icon
204
Eli Lilly
LLY
$1.09T
$3.69M 0.06%
+43,781
New +$3.63M
SCHW
205
Charles Schwab
SCHW
$184B
$3.68M 0.06%
+111,863
New +$3.54M
CELG
206
DELISTED
Celgene Corp
CELG
$3.67M 0.06%
30,668
-15,041
-33% -$1.74M
AMT icon
207
American Tower
AMT
$79.9B
$3.65M 0.06%
37,700
+11,251
+43% +$1.1M
QCOM icon
208
CALL
Qualcomm
QCOM
$172B
$3.62M 0.06%
72,500
-12,200
-14% -$651K
BBY icon
209
CALL
Best Buy
BBY
$18.9B
$3.58M 0.06%
117,500
+62,900
+115% +$2.08M
EOG icon
210
PUT
EOG Resources
EOG
$74.4B
$3.58M 0.06%
50,500
+17,700
+54% +$1.44M
ABB
211
DELISTED
ABB Ltd
ABB
$3.54M 0.06%
199,405
+37,534
+23% +$691K
TTE icon
212
TotalEnergies
TTE
$187B
$3.53M 0.06%
78,473
-121,998
-61% -$5.91M
BBY icon
213
PUT
Best Buy
BBY
$18.9B
$3.53M 0.06%
115,800
+85,100
+277% +$2.82M
COP icon
214
CALL
ConocoPhillips
COP
$139B
$3.52M 0.06%
75,500
-19,700
-21% -$1.03M
M icon
215
Macy's
M
$6.62B
$3.5M 0.06%
100,006
+45,606
+84% +$1.98M
BA icon
216
Boeing
BA
$175B
$3.49M 0.06%
24,118
+11,521
+91% +$1.66M
PRU icon
217
Prudential Financial
PRU
$43B
$3.46M 0.06%
42,513
+23,964
+129% +$1.98M
UPS icon
218
CALL
United Parcel Service
UPS
$89.7B
$3.46M 0.06%
35,900
+3,700
+11% +$378K
BIDU icon
219
Baidu
BIDU
$35.6B
$3.44M 0.06%
18,179
+4,200
+30% +$774K
CMI icon
220
PUT
Cummins
CMI
$88.5B
$3.42M 0.06%
38,900
+32,500
+508% +$3.25M
MOO icon
221
VanEck Agribusiness ETF
MOO
$998M
$3.41M 0.06%
73,338
+10,066
+16% +$484K
DAL icon
222
CALL
Delta Air Lines
DAL
$58.8B
$3.41M 0.06%
67,200
-34,600
-34% -$1.71M
MA icon
223
Mastercard
MA
$497B
$3.4M 0.06%
34,879
+15,424
+79% +$1.51M
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$3.4M 0.06%
+37,998
New +$4.22M
ILCV icon
225
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$3.39M 0.06%
84,200
-11,200
-12% -$461K
7 8
9
10 11

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RBC
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TCM
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HCM
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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.