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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$615M 10.46%
3,016,900
-726,900
-19% -$149M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$604M 10.27%
2,961,500
-500,300
-14% -$103M
AMZN icon
3
PUT
Amazon
AMZN
$2.5T
$108M 1.84%
3,203,000
+104,400
+3% +$3.29M
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$96.5M 1.64%
2,854,800
-348,000
-11% -$11M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$455B
$70.6M 1.2%
631,000
-200,700
-24% -$22.4M
AAPL icon
6
PUT
Apple
AAPL
$4.89T
$70.3M 1.2%
2,671,400
-330,760
-11% -$9.45M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$69.3M 1.18%
2,632,320
-114,760
-4% -$3.28M
BKNG icon
8
PUT
Booking.com
BKNG
$138B
$66M 1.12%
1,295,000
-180,000
-12% -$9.51M
GOOGL icon
9
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$63.4M 1.08%
+1,630,200
New +$60.3M
BKNG icon
10
CALL
Booking.com
BKNG
$138B
$61.7M 1.05%
1,210,000
-737,500
-38% -$39M
GOOGL icon
11
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$57.9M 0.98%
+1,488,000
New +$55.1M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$455B
$57.8M 0.98%
516,600
-556,700
-52% -$62.1M
GOOG icon
13
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$54M 0.92%
+1,424,000
New +$51.1M
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$51.1M 0.87%
+1,346,000
New +$48.3M
DIA icon
15
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$45.4M 0.77%
261,200
-3,100
-1% -$542K
DIA icon
16
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$41.8M 0.71%
240,500
-297,100
-55% -$51.9M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$41.7M 0.71%
211
+167
+380% +$33.6M
NFLX icon
18
CALL
Netflix
NFLX
$292B
$41.4M 0.7%
3,623,000
-883,000
-20% -$10.1M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.51T
$35.4M 0.6%
338,700
-173,200
-34% -$17.8M
NFLX icon
20
PUT
Netflix
NFLX
$292B
$34.3M 0.58%
3,003,000
-757,000
-20% -$8.65M
CMG icon
21
CALL
Chipotle Mexican Grill
CMG
$40.8B
$34.3M 0.58%
3,575,000
+2,665,000
+293% +$32.6M
TSLA icon
22
CALL
Tesla
TSLA
$1.24T
$33M 0.56%
2,064,000
-75,000
-4% -$1.12M
CMG icon
23
PUT
Chipotle Mexican Grill
CMG
$40.8B
$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
$778B
$31.6M 0.54%
154,809
+78,608
+103% +$16.1M
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.51T
$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 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.