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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
RDOG icon
2351
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$259K ﹤0.01%
+6,098
New +$259K
SPXU icon
2352
ProShares UltraPro Short S&P 500
SPXU
$413M
$259K ﹤0.01%
+20
New +$258K
PPC icon
2353
Pilgrim's Pride
PPC
$6.65B
$257K ﹤0.01%
11,618
-7,169
-38% -$147K
SYNA icon
2354
PUT
Synaptics
SYNA
$4.13B
$257K ﹤0.01%
3,200
– –
IBMJ
2355
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$257K ﹤0.01%
10,040
-955
-9% -$24.3K
AER icon
2356
AerCap
AER
$24.2B
$256K ﹤0.01%
5,935
-43,596
-88% -$1.83M
ARR
2357
Armour Residential REIT
ARR
$2.31B
$256K ﹤0.01%
+2,349
New +$246K
IP icon
2358
PUT
International Paper
IP
$21.9B
$256K ﹤0.01%
7,181
+1,267
+21% +$48.7K
MORT icon
2359
VanEck Mortgage REIT Income ETF
MORT
$379M
$256K ﹤0.01%
+13,086
New +$264K
TXT icon
2360
CALL
Textron
TXT
$14.9B
$256K ﹤0.01%
+6,100
New +$252K
WM icon
2361
Waste Management
WM
$90.5B
$256K ﹤0.01%
4,794
-1,149
-19% -$61K
XYZ
2362
Block Inc
XYZ
$48.9B
$256K ﹤0.01%
+19,572
New +$241K
JHMH
2363
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$256K ﹤0.01%
9,713
-75,287
-89% -$1.95M
FMSA
2364
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$256K ﹤0.01%
+109,108
New +$287K
ALRM icon
2365
Alarm.com
ALRM
$2.75B
$255K ﹤0.01%
15,280
-42,397
-74% -$646K
EEV icon
2366
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.52M
$255K ﹤0.01%
+1,068
New +$236K
NIM icon
2367
Nuveen Select Maturities Municipal Fund
NIM
$115M
$255K ﹤0.01%
24,916
+14,795
+146% +$149K
PTH icon
2368
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$255K ﹤0.01%
+13,857
New +$255K
URBN icon
2369
CALL
Urban Outfitters
URBN
$6.65B
$255K ﹤0.01%
+11,200
New +$289K
HSY icon
2370
Hershey
HSY
$35.7B
$254K ﹤0.01%
2,843
-11,323
-80% -$1.02M
MDY icon
2371
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$254K ﹤0.01%
+1,000
New +$260K
MPC icon
2372
Marathon Petroleum
MPC
$89.6B
$254K ﹤0.01%
4,892
-305
-6% -$16K
MTB icon
2373
CALL
M&T Bank
MTB
$36.2B
$254K ﹤0.01%
+2,100
New +$256K
NTES icon
2374
PUT
NetEase
NTES
$84.2B
$254K ﹤0.01%
+7,000
New +$218K
SCHW
2375
CALL
Charles Schwab
SCHW
$184B
$254K ﹤0.01%
7,700
-2,000
-21% -$63.3K
93 94
95
96 97

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.