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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
SNDK
2676
DELISTED
SANDISK CORP
SNDK
$206K ﹤0.01%
2,713
-8,337
-75% -$610K
ESE icon
2677
ESCO Technologies
ESE
$8.21B
$205K ﹤0.01%
+5,676
New +$213K
EWY icon
2678
iShares MSCI South Korea ETF
EWY
$23B
$205K ﹤0.01%
4,125
-19,949
-83% -$1.05M
RZV icon
2679
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$205K ﹤0.01%
+3,742
New +$214K
RAI
2680
DELISTED
Reynolds American Inc
RAI
$205K ﹤0.01%
4,437
-24,521
-85% -$1.13M
VIA
2681
DELISTED
Viacom Inc. Class A
VIA
$205K ﹤0.01%
+4,651
New +$227K
JDD
2682
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$205K ﹤0.01%
+18,909
New +$206K
AEP icon
2683
PUT
American Electric Power
AEP
$69.5B
$204K ﹤0.01%
3,500
-700
-17% -$39.7K
BLK icon
2684
PUT
Blackrock
BLK
$172B
$204K ﹤0.01%
600
-600
-50% -$204K
EIM
2685
Eaton Vance Municipal Bond Fund
EIM
$492M
$204K ﹤0.01%
+15,724
New +$200K
LTL icon
2686
ProShares Ultra Communication Services
LTL
$6.55M
$204K ﹤0.01%
+19,624
New +$212K
SNBR
2687
DELISTED
Sleep Number
SNBR
$204K ﹤0.01%
+9,516
New +$218K
TMUS icon
2688
T-Mobile US
TMUS
$189B
$204K ﹤0.01%
5,222
-57,743
-92% -$2.23M
WEB
2689
DELISTED
Web.com Group, Inc.
WEB
$204K ﹤0.01%
+10,197
New +$235K
CMO
2690
DELISTED
Capstead Mortgage Corp.
CMO
$204K ﹤0.01%
23,336
-8,111
-26% -$78.2K
ASHS icon
2691
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.2M
$203K ﹤0.01%
+4,885
New +$212K
ETN icon
2692
CALL
Eaton
ETN
$168B
$203K ﹤0.01%
+3,900
New +$211K
NWG icon
2693
NatWest
NWG
$76.5B
$203K ﹤0.01%
21,234
-76,840
-78% -$782K
SINA
2694
CALL
DELISTED
Sina Corp
SINA
$203K ﹤0.01%
+4,100
New +$197K
LTXB
2695
DELISTED
LegacyTexas Financial Group Inc
LTXB
$203K ﹤0.01%
+8,109
New +$234K
XIV
2696
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$203K ﹤0.01%
+7,879
New +$227K
AIA icon
2697
iShares Asia 50 ETF
AIA
$4.67B
$202K ﹤0.01%
+4,770
New +$213K
CYBR
2698
DELISTED
CyberArk
CYBR
$202K ﹤0.01%
+4,479
New +$204K
IDXX icon
2699
Idexx Laboratories
IDXX
$45.5B
$202K ﹤0.01%
+2,765
New +$197K
GARS
2700
DELISTED
Garrison Capital Inc.
GARS
$202K ﹤0.01%
+16,588
New +$225K
106 107
108
109 110

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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.