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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
DBE icon
3551
Invesco DB Energy Fund
DBE
$90.6M
– –
-41,077
Closed -$560K
DBO icon
3552
Invesco DB Oil Fund
DBO
$403M
– –
-13,092
Closed -$149K
DCI icon
3553
Donaldson
DCI
$10.9B
– –
-25,596
Closed -$719K
DD icon
3554
DuPont de Nemours
DD
$18.5B
– –
-29,066
Closed -$3.73M
DDS icon
3555
Dillards
DDS
$9.19B
– –
-15,039
Closed -$1.31M
DG icon
3556
Dollar General
DG
$28B
– –
-3,449
Closed -$250K
DGX icon
3557
Quest Diagnostics
DGX
$25.7B
– –
-5,172
Closed -$318K
DHF
3558
BNY Mellon High Yield Strategies Fund
DHF
$171M
– –
-25,089
Closed -$77K
DHY
3559
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-35,258
Closed -$80K
DIM icon
3560
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-8,937
Closed -$475K
DIT icon
3561
AMCON Distributing
DIT
– –
-4,101
Closed -$219K
DJCO icon
3562
Daily Journal
DJCO
$809M
– –
-2,270
Closed -$423K
DK icon
3563
Delek US
DK
$4.16B
– –
-43,268
Closed -$1.2M
DLTR icon
3564
Dollar Tree
DLTR
$24.4B
– –
-40,948
Closed -$2.73M
DMRC icon
3565
Digimarc Corp
DMRC
$147M
– –
-9,476
Closed -$289K
DOMH icon
3566
Dominari Holdings
DOMH
$57.4M
– –
-19
Closed -$9K
DTF
3567
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
– –
-13,755
Closed -$201K
DWM icon
3568
WisdomTree International Equity Fund
DWM
$679M
– –
-4,815
Closed -$219K
DXLG icon
3569
Destination XL Group
DXLG
$31.2M
– –
-39,796
Closed -$231K
DZZ icon
3570
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
– –
-36,755
Closed -$299K
EAD
3571
Allspring Income Opportunities Fund
EAD
$372M
– –
-16,725
Closed -$127K
EAT icon
3572
Brinker International
EAT
$9.17B
– –
-6,572
Closed -$346K
ED icon
3573
PUT
Consolidated Edison
ED
$40.1B
– –
-7,200
Closed -$481K
EDZ icon
3574
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-203
Closed -$508K
EEMS icon
3575
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-8,468
Closed -$337K
141 142
143
144 145

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DL
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RBC
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TCM
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HCM
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AT
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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.