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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
AGNC icon
2476
AGNC Investment
AGNC
$12.4B
$236K ﹤0.01%
13,585
-36,220
-73% -$658K
EWZS icon
2477
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$236K ﹤0.01%
+34,251
New +$262K
FCNCA icon
2478
First Citizens BancShares
FCNCA
$25.3B
$236K ﹤0.01%
+916
New +$228K
HPQ icon
2479
CALL
HP
HPQ
$24.8B
$236K ﹤0.01%
+19,900
New +$255K
IJS icon
2480
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$236K ﹤0.01%
4,368
-22,090
-83% -$1.23M
ISCG icon
2481
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$236K ﹤0.01%
+10,536
New +$239K
KOLD icon
2482
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
$236K ﹤0.01%
+507
New +$236K
TLTE icon
2483
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$339M
$236K ﹤0.01%
+5,655
New +$249K
MNDT
2484
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$236K ﹤0.01%
+11,400
New +$286K
STI
2485
CALL
DELISTED
SunTrust Banks, Inc.
STI
$236K ﹤0.01%
+5,500
New +$232K
MHFI
2486
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$236K ﹤0.01%
2,393
-38,484
-94% -$3.65M
BRC icon
2487
Brady Corp
BRC
$4.52B
$235K ﹤0.01%
+10,235
New +$239K
EME icon
2488
Emcor
EME
$36.1B
$235K ﹤0.01%
4,901
-1,487
-23% -$71.4K
ENR icon
2489
Energizer
ENR
$1.45B
$235K ﹤0.01%
+6,886
New +$263K
TRN icon
2490
CALL
Trinity Industries
TRN
$2.5B
$235K ﹤0.01%
13,612
+278
+2% +$5.16K
GIL icon
2491
Gildan
GIL
$10.2B
$234K ﹤0.01%
+8,235
New +$244K
TOLZ icon
2492
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$234K ﹤0.01%
+6,518
New +$247K
TTE icon
2493
PUT
TotalEnergies
TTE
$194B
$234K ﹤0.01%
5,200
-4,100
-44% -$199K
ETFC
2494
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$234K ﹤0.01%
+7,900
New +$227K
CCP
2495
DELISTED
Care Capital Properties, Inc.
CCP
$234K ﹤0.01%
+7,648
New +$244K
MPC icon
2496
PUT
Marathon Petroleum
MPC
$89.6B
$233K ﹤0.01%
4,500
-2,900
-39% -$152K
SBAC icon
2497
SBA Communications
SBAC
$19B
$233K ﹤0.01%
2,218
-6,324
-74% -$684K
GASL
2498
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$233K ﹤0.01%
8
+7
+700% +$602K
CNX icon
2499
CALL
CNX Resources
CNX
$5.33B
$232K ﹤0.01%
35,280
+21,480
+156% +$152K
DBEM icon
2500
CALL
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$232K ﹤0.01%
+8,300
New +$160K
98 99
100
101 102

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RBC
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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.