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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
AVNT icon
2701
Avient
AVNT
$3.37B
$201K ﹤0.01%
6,317
-6,637
-51% -$222K
BMI icon
2702
Badger Meter
BMI
$3.96B
$201K ﹤0.01%
+6,866
New +$205K
DBI icon
2703
Designer Brands
DBI
$322M
$201K ﹤0.01%
8,429
-28,550
-77% -$686K
FWRD icon
2704
Forward Air
FWRD
$451M
$201K ﹤0.01%
+4,662
New +$209K
GOGO icon
2705
Gogo Inc
GOGO
$613M
$201K ﹤0.01%
+11,294
New +$192K
SAA icon
2706
ProShares Ulta SmallCap600
SAA
$30M
$201K ﹤0.01%
+18,665
New +$207K
SBR
2707
Sabine Royalty Trust
SBR
$1.06B
$201K ﹤0.01%
+7,649
New +$239K
SCCO icon
2708
PUT
Southern Copper
SCCO
$145B
$201K ﹤0.01%
8,306
-2,050
-20% -$51.2K
TDG icon
2709
TransDigm Group
TDG
$71B
$201K ﹤0.01%
878
-11,388
-93% -$2.56M
XPH icon
2710
State Street SPDR S&P Pharmaceuticals ETF
XPH
$487M
$201K ﹤0.01%
3,925
-44,941
-92% -$2.29M
MNI
2711
DELISTED
The McClatchy Company Class A Common Stock
MNI
$201K ﹤0.01%
16,576
+14,562
+723% +$194K
CHMT
2712
DELISTED
Chemtura Corporation
CHMT
$201K ﹤0.01%
+7,389
New +$220K
PRB
2713
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$201K ﹤0.01%
+8,179
New +$201K
HOT
2714
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$201K ﹤0.01%
2,902
-14,927
-84% -$1.07M
HFXE
2715
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$201K ﹤0.01%
11,180
-74,298
-87% -$1.36M
ATMP icon
2716
iPath Select MLP ETN
ATMP
$634M
$200K ﹤0.01%
10,735
+1,027
+11% +$21.1K
ETJ
2717
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$200K ﹤0.01%
19,732
+8,558
+77% +$86.7K
FTHI icon
2718
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.41B
$200K ﹤0.01%
+9,987
New +$200K
KEY icon
2719
CALL
KeyCorp
KEY
$24.3B
$200K ﹤0.01%
+15,200
New +$199K
MFIN icon
2720
Medallion Financial
MFIN
$234M
$200K ﹤0.01%
+28,381
New +$222K
TWX
2721
PUT
DELISTED
Time Warner Inc
TWX
$200K ﹤0.01%
+3,100
New +$217K
SWNC
2722
DELISTED
Southwestern Energy Company
SWNC
$200K ﹤0.01%
+10,853
New +$275K
CPPL
2723
DELISTED
Columbia Pipeline Partners LP
CPPL
$200K ﹤0.01%
11,453
-19,426
-63% -$286K
NKX icon
2724
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$199K ﹤0.01%
+12,940
New +$193K
MWW
2725
DELISTED
Monster Worldwide Inc
MWW
$199K ﹤0.01%
34,676
+11,711
+51% +$75.6K
107 108
109
110 111

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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.