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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
CG icon
2601
Carlyle Group
CG
$17.6B
$216K ﹤0.01%
+13,834
New +$246K
EMCB icon
2602
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$216K ﹤0.01%
3,291
-5,711
-63% -$384K
EWM icon
2603
iShares MSCI Malaysia ETF
EWM
$325M
$216K ﹤0.01%
+6,986
New +$284K
HAS icon
2604
PUT
Hasbro
HAS
$12.9B
$216K ﹤0.01%
+3,200
New +$234K
MGRC icon
2605
McGrath RentCorp
MGRC
$2.92B
$216K ﹤0.01%
+8,573
New +$237K
QLD icon
2606
ProShares Ultra QQQ
QLD
$13.2B
$216K ﹤0.01%
44,032
-169,280
-79% -$825K
TJX icon
2607
TJX Companies
TJX
$174B
$216K ﹤0.01%
6,100
-14,408
-70% -$513K
PF
2608
DELISTED
Pinnacle Foods, Inc.
PF
$216K ﹤0.01%
5,085
-18,930
-79% -$810K
SBY
2609
DELISTED
Silver Bay Realty Trust Corp.
SBY
$216K ﹤0.01%
+13,813
New +$220K
LDRI
2610
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$216K ﹤0.01%
8,736
-2,859
-25% -$71.6K
MU icon
2611
Micron Technology
MU
$937B
$215K ﹤0.01%
15,181
-89,332
-85% -$1.43M
PSMT icon
2612
Pricesmart
PSMT
$6.08B
$215K ﹤0.01%
2,586
-2,150
-45% -$187K
SSTK icon
2613
Shutterstock
SSTK
$223M
$215K ﹤0.01%
+6,663
New +$219K
KMF
2614
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$215K ﹤0.01%
+17,399
New +$295K
THHY
2615
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$215K ﹤0.01%
+9,812
New +$220K
EXLS icon
2616
EXL Service
EXLS
$5.19B
$214K ﹤0.01%
+23,830
New +$208K
KG
2617
Kestrel Group
KG
$66.7M
$214K ﹤0.01%
+718
New +$217K
SCHC icon
2618
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$214K ﹤0.01%
+7,436
New +$220K
ZNH
2619
DELISTED
China Southern Airlines Company Limited
ZNH
$214K ﹤0.01%
+5,614
New +$216K
AUO
2620
DELISTED
AU Optronics Corp
AUO
$214K ﹤0.01%
73,494
+21,389
+41% +$61.1K
AFG icon
2621
American Financial Group
AFG
$11.8B
$213K ﹤0.01%
2,951
-12,996
-81% -$936K
LSAK icon
2622
Lesaka Technologies
LSAK
$401M
$213K ﹤0.01%
+15,742
New +$247K
PSLV icon
2623
Sprott Physical Silver Trust
PSLV
$12B
$213K ﹤0.01%
40,400
-8,531
-17% -$48.6K
RFV icon
2624
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$213K ﹤0.01%
4,470
-561
-11% -$28.2K
TOL icon
2625
PUT
Toll Brothers
TOL
$14.1B
$213K ﹤0.01%
+6,400
New +$228K
103 104
105
106 107

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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.