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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
MRO
2626
PUT
DELISTED
Marathon Oil Corporation
MRO
$213K ﹤0.01%
+16,900
New +$284K
TECD
2627
DELISTED
Tech Data Corp
TECD
$213K ﹤0.01%
3,216
-2,918
-48% -$208K
DRA
2628
DELISTED
Diversified Real Asset Income Fd
DRA
$213K ﹤0.01%
13,716
-3,922
-22% -$63.6K
GG.WS.A
2629
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$213K ﹤0.01%
18,400
-7,200
-28% -$83.3K
BGY icon
2630
BlackRock Enhanced International Dividend Trust
BGY
$528M
$212K ﹤0.01%
33,956
-47,530
-58% -$299K
BLKB icon
2631
Blackbaud
BLKB
$2.02B
$212K ﹤0.01%
+3,221
New +$201K
FXB icon
2632
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
$212K ﹤0.01%
+1,467
New +$218K
SFL icon
2633
SFL Corp
SFL
$1.64B
$212K ﹤0.01%
+12,815
New +$215K
TRC icon
2634
Tejon Ranch
TRC
$456M
$212K ﹤0.01%
+11,421
New +$239K
UHT
2635
Universal Health Realty Income Trust
UHT
$598M
$212K ﹤0.01%
+4,231
New +$211K
SMC
2636
Summit Midstream
SMC
$431M
$212K ﹤0.01%
+755
New +$204K
SINA
2637
PUT
DELISTED
Sina Corp
SINA
$212K ﹤0.01%
4,300
-900
-17% -$43.3K
SUNE
2638
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$212K ﹤0.01%
41,700
-11,300
-21% -$69.3K
AKAM icon
2639
PUT
Akamai
AKAM
$17.1B
$211K ﹤0.01%
+4,000
New +$246K
AMKR icon
2640
Amkor Technology
AMKR
$12.6B
$211K ﹤0.01%
34,700
-34,225
-50% -$207K
BX icon
2641
CALL
Blackstone
BX
$108B
$211K ﹤0.01%
7,200
+576
+9% +$18.4K
CNQ icon
2642
Canadian Natural Resources
CNQ
$96.8B
$211K ﹤0.01%
19,968
-118,569
-86% -$1.32M
HMY icon
2643
Harmony Gold Mining
HMY
$10.2B
$211K ﹤0.01%
226,935
+77,716
+52% +$56.7K
IPG
2644
DELISTED
Interpublic Group of Companies
IPG
$211K ﹤0.01%
9,059
-24,551
-73% -$552K
NXPI icon
2645
PUT
NXP Semiconductors
NXPI
$56.6B
$211K ﹤0.01%
+2,500
New +$214K
RCL icon
2646
Royal Caribbean
RCL
$86.8B
$211K ﹤0.01%
2,080
-17,117
-89% -$1.63M
FUN icon
2647
Cedar Fair
FUN
$1.82B
$210K ﹤0.01%
+3,760
New +$209K
NSA
2648
DELISTED
National Storage Affiliates Trust
NSA
$210K ﹤0.01%
12,264
-8,004
-39% -$125K
SRLN icon
2649
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$210K ﹤0.01%
4,556
-11,149
-71% -$524K
ARGO
2650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$210K ﹤0.01%
+4,431
New +$217K
104 105
106
107 108

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DL
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RBC
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TCM
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HCM
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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.