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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
AMAT icon
3451
PUT
Applied Materials
AMAT
$403B
– –
-27,700
Closed -$407K
AMN icon
3452
AMN Healthcare
AMN
$1.3B
– –
-28,101
Closed -$843K
AMPH icon
3453
Amphastar Pharmaceuticals
AMPH
$879M
– –
-15,263
Closed -$178K
AMSC icon
3454
American Superconductor
AMSC
$1.42B
– –
-25,441
Closed -$110K
AOK icon
3455
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-25,161
Closed -$792K
AOM icon
3456
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-19,135
Closed -$648K
APD icon
3457
CALL
Air Products & Chemicals
APD
$65.7B
– –
-2,594
Closed -$306K
APT icon
3458
Alpha Pro Tech
APT
$50.4M
– –
-32,541
Closed -$65K
AR icon
3459
Antero Resources
AR
$11.1B
– –
-22,221
Closed -$470K
ARAY icon
3460
Accuray
ARAY
$32M
– –
-17,082
Closed -$85K
ARGT icon
3461
Global X MSCI Argentina ETF
ARGT
$857M
– –
-10,027
Closed -$160K
ASPN icon
3462
Aspen Aerogels
ASPN
$384M
– –
-21,335
Closed -$160K
ASR icon
3463
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-4,650
Closed -$708K
ASX icon
3464
ASE Group
ASX
$77.3B
– –
-13,015
Closed -$71K
ATEN icon
3465
A10 Networks
ATEN
$2.13B
– –
-19,037
Closed -$114K
ATNM icon
3466
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-1,759
Closed -$93K
ATRO icon
3467
Astronics
ATRO
$3.43B
– –
-12,801
Closed -$284K
AU icon
3468
AngloGold Ashanti
AU
$40.1B
– –
-41,096
Closed -$337K
AVB icon
3469
AvalonBay Communities
AVB
$26.5B
– –
-2,269
Closed -$397K
AVGO icon
3470
Broadcom
AVGO
$1.85T
– –
-159,440
Closed -$1.99M
AWP
3471
abrdn Global Premier Properties Fund
AWP
$372M
– –
-30,154
Closed -$505K
AXGN icon
3472
Axogen
AXGN
$2.27B
– –
-94,804
Closed -$391K
AXS icon
3473
AXIS Capital
AXS
$7.68B
– –
-8,455
Closed -$454K
AXTI icon
3474
AXT Inc
AXTI
$3.95B
– –
-20,968
Closed -$40K
AZO icon
3475
CALL
AutoZone
AZO
$49.2B
– –
-500
Closed -$362K
137 138
139
140 141

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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.