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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
BWX icon
3501
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-29,650
Closed -$772K
BX icon
3502
PUT
Blackstone
BX
$102B
– –
-17,833
Closed -$554K
BXMT icon
3503
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-8,223
Closed -$226K
BXMX
3504
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-51,518
Closed -$623K
CABO icon
3505
Cable One
CABO
$227M
– –
-917
Closed -$385K
CACC icon
3506
Credit Acceptance
CACC
$5.95B
– –
-1,330
Closed -$262K
CARM
3507
DELISTED
Carisma Therapeutics
CARM
– –
-1,661
Closed -$80K
CB icon
3508
PUT
Chubb
CB
$135B
– –
-4,100
Closed -$424K
CBSH icon
3509
Commerce Bancshares
CBSH
$8.53B
– –
-12,600
Closed -$336K
CCD
3510
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-72,900
Closed -$1.32M
CCL icon
3511
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-5,600
Closed -$278K
CDZI icon
3512
Cadiz
CDZI
$251M
– –
-16,094
Closed -$117K
CGW icon
3513
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-8,650
Closed -$228K
CHCT
3514
Community Healthcare Trust
CHCT
$523M
– –
-28,158
Closed -$448K
CHIQ icon
3515
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
– –
-11,936
Closed -$143K
CHRD icon
3516
PUT
Chord Energy
CHRD
$7.9B
– –
-13,600
Closed -$118K
CI icon
3517
CALL
Cigna
CI
$73.7B
– –
-1,500
Closed -$203K
CIM
3518
Chimera Investment
CIM
$1.04B
– –
-10,022
Closed -$402K
CIVI
3519
DELISTED
Civitas Resources
CIVI
– –
-568
Closed -$258K
CM icon
3520
Canadian Imperial Bank of Commerce
CM
$108B
– –
-9,720
Closed -$350K
CNK icon
3521
Cinemark Holdings
CNK
$4.24B
– –
-9,068
Closed -$295K
CNP icon
3522
CenterPoint Energy
CNP
$27.7B
– –
-130,447
Closed -$2.35M
CNS icon
3523
Cohen & Steers
CNS
$4.23B
– –
-13,253
Closed -$364K
CNXT icon
3524
VanEck ChiNext Innovators ETF
CNXT
$105M
– –
-7,259
Closed -$246K
CORN icon
3525
Teucrium Corn Fund
CORN
$176M
– –
-12,028
Closed -$283K
139 140
141
142 143

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DL
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RBC
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TCM
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HCM
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GA
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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.