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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
(-3.8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$33.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
Walt Disney
DIS
|
+$14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43M |
| 3 |
Sanofi
SNY
|
+$20.1M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
CEVA Inc
CEVA
$927M
| $220K | ﹤0.01% |
+9,410
| New | +$224K |
|
2577
First Bancorp
FBP
$4.43B
| $220K | ﹤0.01% |
67,712
+43,300
| +177% | +$160K |
|
2578
Independent Bank
INDB
$4.05B
| $220K | ﹤0.01% |
4,732
-2,936
| -38% | -$141K |
|
|
CVG
2579
DELISTED
Convergys
CVG
| $220K | ﹤0.01% |
+8,828
| New | +$222K |
|
2580
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
| $219K | ﹤0.01% |
+1
| New | +$224K |
|
2581
PUT
Exelon
EXC
$47B
| $219K | ﹤0.01% |
11,076
+1,262
| +13% | +$25.6K |
|
|
PPT
2582
Franklin Premier Income Trust
PPT
$327M
| $219K | ﹤0.01% |
44,169
+18,484
| +72% | +$91.8K |
|
|
SKX
2583
DELISTED
Skechers
SKX
| $219K | ﹤0.01% |
7,237
-3,365
| -32% | -$113K |
|
2584
Terex
TEX
$7.36B
| $219K | ﹤0.01% |
11,858
-13,604
| -53% | -$269K |
|
2585
ProShares Ultra Gold
UGL
$645M
| $219K | ﹤0.01% |
29,508
-18,716
| -39% | -$152K |
|
2586
Unum
UNM
$14.3B
| $219K | ﹤0.01% |
6,566
-4,833
| -42% | -$167K |
|
2587
PUT
Ball Corp
BALL
$17.3B
| $218K | ﹤0.01% |
+6,000
| New | +$205K |
|
2588
BBVA Argentina
BBAR
$3.86B
| $218K | ﹤0.01% |
11,440
-9,488
| -45% | -$191K |
|
2589
John B. Sanfilippo & Son
JBSS
$993M
| $218K | ﹤0.01% |
+4,044
| New | +$228K |
|
2590
Pediatrix Medical
MD
$2.16B
| $218K | ﹤0.01% |
3,040
-13,187
| -81% | -$975K |
|
|
AFCO
2591
DELISTED
American Farmland Company
AFCO
| $218K | ﹤0.01% |
+30,942
| New | +$224K |
|
|
STR
2592
DELISTED
QUESTAR CORP
STR
| $218K | ﹤0.01% |
+11,184
| New | +$219K |
|
|
TIVO
2593
DELISTED
TIVO INC
TIVO
| $218K | ﹤0.01% |
25,274
-33,123
| -57% | -$298K |
|
2594
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $217K | ﹤0.01% |
4,245
-11,811
| -74% | -$609K |
|
2595
State Street Income Allocation ETF
INKM
$74.7M
| $217K | ﹤0.01% |
7,345
-23,052
| -76% | -$699K |
|
2596
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $217K | ﹤0.01% |
15,719
+3,154
| +25% | +$42.9K |
|
2597
CALL
NetEase
NTES
$84.2B
| $217K | ﹤0.01% |
+6,000
| New | +$187K |
|
2598
Vanguard Real Estate ETF
VNQ
$39.3B
| $217K | ﹤0.01% |
+2,721
| New | +$215K |
|
|
HDS
2599
DELISTED
HD Supply Holdings, Inc.
HDS
| $217K | ﹤0.01% |
7,214
-52,026
| -88% | -$1.56M |
|
2600
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $216K | ﹤0.01% |
4,037
-16,598
| -80% | -$925K |
|
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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.