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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
EXAS
2501
DELISTED
Exact Sciences
EXAS
$232K ﹤0.01%
+25,142
New +$234K
MXL icon
2502
MaxLinear
MXL
$6.09B
$232K ﹤0.01%
+15,721
New +$237K
SHM icon
2503
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$232K ﹤0.01%
+4,760
New +$232K
VMW
2504
CALL
DELISTED
VMware, Inc
VMW
$232K ﹤0.01%
4,100
-2,800
-41% -$174K
XUE
2505
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$232K ﹤0.01%
+42,923
New +$229K
RHT
2506
PUT
DELISTED
Red Hat Inc
RHT
$232K ﹤0.01%
+2,800
New +$222K
AGIO icon
2507
Agios Pharmaceuticals
AGIO
$1.82B
$231K ﹤0.01%
+3,564
New +$234K
BNY
2508
PUT
Bank of New York Mellon
BNY
$106B
$231K ﹤0.01%
+5,600
New +$235K
CUK
2509
DELISTED
Carnival PLC
CUK
$231K ﹤0.01%
+4,067
New +$218K
FLR icon
2510
CALL
Fluor
FLR
$7.01B
$231K ﹤0.01%
4,900
+100
+2% +$4.71K
IHY icon
2511
CALL
VanEck International High Yield Bond ETF
IHY
$43.1M
$231K ﹤0.01%
12,000
-10,600
-47% -$247K
RGLD icon
2512
Royal Gold
RGLD
$17.1B
$231K ﹤0.01%
6,329
-3,183
-33% -$133K
CBD
2513
DELISTED
Companhia Brasileira de Distribuicao
CBD
$231K ﹤0.01%
21,957
+11,516
+110% +$150K
VRTV
2514
DELISTED
VERITIV CORPORATION
VRTV
$231K ﹤0.01%
+6,369
New +$252K
FBR
2515
DELISTED
Fibria Celulose Sa
FBR
$231K ﹤0.01%
+18,189
New +$249K
ACN icon
2516
CALL
Accenture
ACN
$101B
$230K ﹤0.01%
2,200
-21,800
-91% -$2.3M
TGP
2517
DELISTED
Teekay LNG Partners L.P.
TGP
$230K ﹤0.01%
17,458
-12,834
-42% -$280K
MEN
2518
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$230K ﹤0.01%
19,428
-25,731
-57% -$299K
EMCR
2519
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$230K ﹤0.01%
+14,182
New +$244K
ESPR
2520
DELISTED
Esperion Therapeutics
ESPR
$229K ﹤0.01%
10,296
-14,904
-59% -$376K
GSAT icon
2521
Globalstar
GSAT
$10.8B
$229K ﹤0.01%
10,602
+7,794
+278% +$215K
HOMB icon
2522
Home BancShares
HOMB
$6.27B
$229K ﹤0.01%
11,282
-1,312
-10% -$28K
NAVI icon
2523
Navient
NAVI
$830M
$229K ﹤0.01%
20,012
-3,180
-14% -$39K
VSH icon
2524
Vishay Intertechnology
VSH
$5.43B
$229K ﹤0.01%
19,009
-12,422
-40% -$140K
HNP
2525
DELISTED
Huaneng Power Intl, Inc.
HNP
$229K ﹤0.01%
6,689
-9,414
-58% -$382K
99 100
101
102 103

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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.