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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
YRD
2551
Yiren Digital
YRD
$99.7M
$224K ﹤0.01%
+23,681
New +$226K
SJI
2552
DELISTED
South Jersey Industries, Inc.
SJI
$224K ﹤0.01%
+9,506
New +$233K
HILO
2553
DELISTED
Columbia EM Quality Dividend ETF
HILO
$224K ﹤0.01%
19,545
-19,654
-50% -$241K
DMLP icon
2554
Dorchester Minerals
DMLP
$1.24B
$223K ﹤0.01%
+22,519
New +$298K
EMN icon
2555
PUT
Eastman Chemical
EMN
$8.23B
$223K ﹤0.01%
+3,300
New +$231K
EVR icon
2556
Evercore
EVR
$12.3B
$223K ﹤0.01%
4,119
-5,477
-57% -$296K
IHY icon
2557
PUT
VanEck International High Yield Bond ETF
IHY
$43.1M
$223K ﹤0.01%
11,600
-8,200
-41% -$191K
WDAY icon
2558
CALL
Workday
WDAY
$40.8B
$223K ﹤0.01%
+2,800
New +$224K
SYNH
2559
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$223K ﹤0.01%
+4,592
New +$204K
DIAX
2560
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$222K ﹤0.01%
15,430
-16,866
-52% -$240K
KFY icon
2561
Korn Ferry
KFY
$4.21B
$222K ﹤0.01%
6,698
-13,585
-67% -$477K
MCY icon
2562
Mercury Insurance
MCY
$5.94B
$222K ﹤0.01%
4,758
-545
-10% -$27.6K
VHT icon
2563
Vanguard Health Care ETF
VHT
$18.1B
$222K ﹤0.01%
1,673
-2,738
-62% -$357K
XME icon
2564
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$222K ﹤0.01%
14,825
-23,046
-61% -$385K
CYNO
2565
DELISTED
Cynosure, Inc. Class A
CYNO
$222K ﹤0.01%
+4,963
New +$188K
COLB icon
2566
Columbia Banking Systems
COLB
$8.91B
$221K ﹤0.01%
+6,789
New +$227K
FTI icon
2567
TechnipFMC
FTI
$27.1B
$221K ﹤0.01%
10,256
-31,366
-75% -$757K
INVA icon
2568
Innoviva
INVA
$1.53B
$221K ﹤0.01%
+20,963
New +$193K
MSEX icon
2569
Middlesex Water
MSEX
$1.07B
$221K ﹤0.01%
8,325
-2,814
-25% -$71.8K
PGHY icon
2570
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$221K ﹤0.01%
9,653
-838
-8% -$19.5K
PSX icon
2571
CALL
Phillips 66
PSX
$82.7B
$221K ﹤0.01%
+2,700
New +$233K
NKG
2572
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$221K ﹤0.01%
+16,351
New +$214K
MNTA
2573
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$221K ﹤0.01%
+14,880
New +$249K
JRO
2574
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$221K ﹤0.01%
+22,510
New +$221K
AWK icon
2575
American Water Works
AWK
$26.1B
$220K ﹤0.01%
+3,684
New +$212K
101 102
103
104 105

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DL
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RBC
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TCM
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HCM
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GA
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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.