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
(-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 | |
|---|---|---|---|---|---|---|
2326
Nordic American Tanker
NAT
$1.36B
| $263K | ﹤0.01% |
17,071
-3,356
| -16% | -$50.9K |
|
2327
ProShares UltraPro Short Dow 30
SDOW
$144M
| $263K | ﹤0.01% |
58
+21
| +57% | +$97.4K |
|
|
MGLN
2328
DELISTED
Magellan Health Services, Inc.
MGLN
| $263K | ﹤0.01% |
+4,270
| New | +$229K |
|
|
RSPP
2329
DELISTED
RSP Permian, Inc.
RSPP
| $263K | ﹤0.01% |
10,796
-2,097
| -16% | -$55.8K |
|
|
BRCM
2330
DELISTED
BROADCOM CORP CL-A
BRCM
| $263K | ﹤0.01% |
4,553
-67,720
| -94% | -$3.65M |
|
|
DBU
2331
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
| $263K | ﹤0.01% |
+17,236
| New | +$274K |
|
2332
AstraZeneca
AZN
$245B
| $262K | ﹤0.01% |
3,857
-5,904
| -60% | -$387K |
|
2333
PUT
CSX Corp
CSX
$92.3B
| $262K | ﹤0.01% |
+30,300
| New | +$275K |
|
2334
CALL
F5
FFIV
$23.1B
| $262K | ﹤0.01% |
+2,700
| New | +$292K |
|
2335
iShares US Financial Services ETF
IYG
$2.19B
| $262K | ﹤0.01% |
8,736
-49,878
| -85% | -$1.51M |
|
2336
ServiceNow
NOW
$118B
| $262K | ﹤0.01% |
15,120
-10,950
| -42% | -$181K |
|
|
CLR
2337
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $262K | ﹤0.01% |
+11,400
| New | +$364K |
|
|
ARG
2338
DELISTED
Airgas Inc
ARG
| $262K | ﹤0.01% |
1,896
-13,224
| -87% | -$1.52M |
|
2339
Deluxe
DLX
$1.23B
| $261K | ﹤0.01% |
4,789
-5,584
| -54% | -$322K |
|
2340
Diamondback Energy
FANG
$55.9B
| $261K | ﹤0.01% |
+3,898
| New | +$290K |
|
2341
FuelCell Energy
FCEL
$1.71B
| $261K | ﹤0.01% |
146
+140
| +2,333% | +$451K |
|
2342
Federated Hermes
FHI
$4.85B
| $261K | ﹤0.01% |
9,098
-1,651
| -15% | -$49.8K |
|
2343
IDEX
IEX
$17.2B
| $261K | ﹤0.01% |
+3,407
| New | +$261K |
|
2344
Logitech
LOGI
$15.1B
| $261K | ﹤0.01% |
16,988
-5,811
| -25% | -$85.8K |
|
2345
Enpro
NPO
$7.06B
| $261K | ﹤0.01% |
+5,947
| New | +$280K |
|
2346
iShares MSCI Kokusai Fund
TOK
$252M
| $261K | ﹤0.01% |
+5,036
| New | +$266K |
|
|
AMRN
2347
Amarin Corp
AMRN
$297M
| $260K | ﹤0.01% |
6,887
+1,523
| +28% | +$59.8K |
|
2348
BJ's Restaurants
BJRI
$1.44B
| $260K | ﹤0.01% |
+5,977
| New | +$262K |
|
2349
CALL
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $260K | ﹤0.01% |
+10,400
| New | +$375K |
|
2350
PUT
Sherwin-Williams
SHW
$86B
| $260K | ﹤0.01% |
3,000
-600
| -17% | -$51.9K |
|
Similar funds
CAM
DL
RBC
TCM
HCM
AL
AT
GA
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.