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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
+11.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$234M
Cap. Flow
-$171M
Cap. Flow %
-2.91%
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 Miscellaneous 73.25%
2 Financials 4.13%
3 Technology 3.11%
4 Consumer Discretionary 3.05%
5 Energy 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$615M 10.46%
3,016,900
-726,900
-19% -$149M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$604M 10.27%
2,961,500
-500,300
-14% -$103M
AMZN icon
3
PUT
Amazon
AMZN
$2.72T
$108M 1.84%
3,203,000
+104,400
+3% +$3.29M
AMZN icon
4
CALL
Amazon
AMZN
$2.72T
$96.5M 1.64%
2,854,800
-348,000
-11% -$11M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$490B
$70.6M 1.2%
631,000
-200,700
-24% -$22.4M
AAPL icon
6
PUT
Apple
AAPL
$4.57T
$70.3M 1.2%
2,671,400
-330,760
-11% -$9.45M
AAPL icon
7
CALL
Apple
AAPL
$4.57T
$69.3M 1.18%
2,632,320
-114,760
-4% -$3.28M
BKNG icon
8
PUT
Booking.com
BKNG
$130B
$66M 1.12%
1,295,000
-180,000
-12% -$9.51M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$4.03T
$63.4M 1.08%
+1,630,200
New +$60.3M
BKNG icon
10
CALL
Booking.com
BKNG
$130B
$61.7M 1.05%
1,210,000
-737,500
-38% -$39M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$4.03T
$57.9M 0.98%
+1,488,000
New +$55.1M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$490B
$57.8M 0.98%
516,600
-556,700
-52% -$62.1M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$4.01T
$54M 0.92%
+1,424,000
New +$51.1M
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$4.01T
$51.1M 0.87%
+1,346,000
New +$48.3M
DIA icon
15
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$45.4M 0.77%
261,200
-3,100
-1% -$542K
DIA icon
16
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$41.8M 0.71%
240,500
-297,100
-55% -$51.9M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$41.7M 0.71%
211
+167
+380% +$33.6M
NFLX icon
18
CALL
Netflix
NFLX
$319B
$41.4M 0.7%
3,623,000
-883,000
-20% -$10.1M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.64T
$35.4M 0.6%
338,700
-173,200
-34% -$17.8M
NFLX icon
20
PUT
Netflix
NFLX
$319B
$34.3M 0.58%
3,003,000
-757,000
-20% -$8.65M
CMG icon
21
CALL
Chipotle Mexican Grill
CMG
$45.8B
$34.3M 0.58%
3,575,000
+2,665,000
+293% +$32.6M
TSLA icon
22
CALL
Tesla
TSLA
$1.47T
$33M 0.56%
2,064,000
-75,000
-4% -$1.12M
CMG icon
23
PUT
Chipotle Mexican Grill
CMG
$45.8B
$32.9M 0.56%
3,425,000
+2,320,000
+210% +$28.4M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$31.6M 0.54%
154,809
+78,608
+103% +$16.1M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.64T
$28.2M 0.48%
269,800
-50,300
-16% -$5.17M
1
2 3 4 5

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DL
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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's Q4 2015 filing shows 1,120 new, 1,147 increased, 1,150 reduced and 960 closed positions. Its largest new stake was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF: 453,312 shares worth $11.7M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $44.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Technology.

  • 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.