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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
(-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 | |
|---|---|---|---|---|---|---|
2451
Keysight
KEYS
$55B
| $239K | ﹤0.01% |
+8,441
| New | +$259K |
|
2452
CALL
MGM Resorts International
MGM
$11.4B
| $239K | ﹤0.01% |
10,500
-20,500
| -66% | -$452K |
|
2453
W&T Offshore
WTI
$522M
| $239K | ﹤0.01% |
103,255
+83,238
| +416% | +$267K |
|
|
ULTI
2454
DELISTED
Ultimate Software Group Inc
ULTI
| $239K | ﹤0.01% |
1,221
-198
| -14% | -$38.8K |
|
|
HSNI
2455
DELISTED
HSN, Inc.
HSNI
| $239K | ﹤0.01% |
4,718
-7,252
| -61% | -$395K |
|
|
PWO
2456
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $239K | ﹤0.01% |
3,204
-443
| -12% | -$33K |
|
2457
PUT
Archer Daniels Midland
ADM
$37.6B
| $238K | ﹤0.01% |
6,500
-3,800
| -37% | -$152K |
|
2458
DexCom
DXCM
$32.9B
| $238K | ﹤0.01% |
11,636
-63,412
| -84% | -$1.32M |
|
2459
First Industrial Realty Trust
FR
$8.69B
| $238K | ﹤0.01% |
10,760
-19,123
| -64% | -$422K |
|
2460
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $238K | ﹤0.01% |
+6,043
| New | +$252K |
|
2461
CALL
International Paper
IP
$21.9B
| $238K | ﹤0.01% |
6,653
-5,808
| -47% | -$223K |
|
2462
iShares US Financials ETF
IYF
$4.58B
| $238K | ﹤0.01% |
5,380
-3,416
| -39% | -$152K |
|
2463
PUT
Plains All American Pipeline
PAA
$17.1B
| $238K | ﹤0.01% |
+10,300
| New | +$277K |
|
2464
Royal Bank of Canada
RY
$292B
| $238K | ﹤0.01% |
4,449
-31,898
| -88% | -$1.79M |
|
|
RAVN
2465
DELISTED
Raven Industries Inc
RAVN
| $238K | ﹤0.01% |
+15,275
| New | +$265K |
|
|
FXEN
2466
DELISTED
FX ENERGY INC
FXEN
| $238K | ﹤0.01% |
206,958
+101,802
| +97% | +$115K |
|
|
SBNY
2467
DELISTED
Signature Bank
SBNY
| $238K | ﹤0.01% |
1,551
-1,431
| -48% | -$216K |
|
|
GAF
2468
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $238K | ﹤0.01% |
4,778
-2,886
| -38% | -$162K |
|
2469
Charter Communications
CHTR
$17.2B
| $237K | ﹤0.01% |
+1,294
| New | +$240K |
|
2470
State Street SPDR Global Dow ETF
DGT
$617M
| $237K | ﹤0.01% |
3,663
+37
| +1% | +$2.44K |
|
2471
PUT
Devon Energy
DVN
$51.4B
| $237K | ﹤0.01% |
7,400
-5,900
| -44% | -$242K |
|
2472
Pegasystems
PEGA
$5.16B
| $237K | ﹤0.01% |
+17,242
| New | +$239K |
|
|
PMT
2473
PennyMac Mortgage Investment
PMT
$823M
| $237K | ﹤0.01% |
+15,517
| New | +$242K |
|
2474
RELX
RELX
$63.1B
| $237K | ﹤0.01% |
+13,282
| New | +$237K |
|
|
EGRX
2475
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $237K | ﹤0.01% |
+2,675
| New | +$211K |
|
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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.