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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
CP icon
3526
Canadian Pacific Kansas City
CP
$78.1B
– –
-44,350
Closed -$1.27M
CPA icon
3527
Copa Holdings
CPA
$5.76B
– –
-20,658
Closed -$866K
CRBP icon
3528
Corbus Pharmaceuticals
CRBP
$166M
– –
-896
Closed -$42K
CRH icon
3529
CRH
CRH
$63.2B
– –
-11,494
Closed -$305K
CRL icon
3530
Charles River Laboratories
CRL
$11.2B
– –
-9,898
Closed -$629K
CRS icon
3531
Carpenter Technology
CRS
$25.8B
– –
-8,431
Closed -$251K
CRVL icon
3532
CorVel
CRVL
$3.06B
– –
-28,449
Closed -$306K
CSGP icon
3533
CoStar Group
CSGP
$11.7B
– –
-21,610
Closed -$374K
CSR
3534
Centerspace
CSR
$921M
– –
-2,066
Closed -$160K
CSTE icon
3535
Caesarstone
CSTE
$72.3M
– –
-14,179
Closed -$431K
CSTM icon
3536
Constellium
CSTM
$3.76B
– –
-29,833
Closed -$181K
CTAS icon
3537
Cintas
CTAS
$81.9B
– –
-56,892
Closed -$1.22M
CTLP
3538
DELISTED
Cantaloupe
CTLP
– –
-57,717
Closed -$144K
CTRA
3539
DELISTED
Coterra Energy
CTRA
– –
-46,320
Closed -$1.01M
CVBF icon
3540
CVB Financial
CVBF
$3.94B
– –
-13,813
Closed -$231K
CVLG icon
3541
Covenant Logistics
CVLG
$894M
– –
-26,248
Closed -$236K
CVLT icon
3542
Commault Systems
CVLT
$4.88B
– –
-9,366
Closed -$318K
CWB icon
3543
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-23,464
Closed -$1.05M
CWCO icon
3544
Consolidated Water Co
CWCO
$467M
– –
-13,897
Closed -$161K
CWEN icon
3545
Clearway Energy Class C
CWEN
$4.94B
– –
-12,810
Closed -$149K
CWEN.A
3546
DELISTED
Clearway Energy Class A
CWEN.A
– –
-74,668
Closed -$833K
CX icon
3547
CALL
Cemex
CX
$17.1B
– –
-13,152
Closed -$85K
CYD icon
3548
China Yuchai International
CYD
$1.77B
– –
-18,805
Closed -$233K
BGMS
3549
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– -$11K
DAR icon
3550
Darling Ingredients
DAR
$9.64B
– –
-25,956
Closed -$292K
140 141
142
143 144

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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.