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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
EFG icon
3576
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-9,561
Closed -$610K
ELDN icon
3577
Eledon Pharmaceuticals
ELDN
$261M
– –
-71
Closed -$119K
EMD
3578
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-12,289
Closed -$164K
ENTG icon
3579
Entegris
ENTG
$18.1B
– –
-15,897
Closed -$210K
EOI
3580
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
– –
-68,013
Closed -$809K
EPC icon
3581
Edgewell Personal Care
EPC
$1.25B
– –
-3,228
Closed -$263K
EPI icon
3582
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-25,143
Closed -$501K
EPOL icon
3583
iShares MSCI Poland ETF
EPOL
$700M
– –
-10,950
Closed -$228K
EPP icon
3584
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-21,891
Closed -$803K
EPU icon
3585
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-9,245
Closed -$205K
EQIX icon
3586
Equinix
EQIX
$101B
– –
-6,121
Closed -$1.67M
EQIX icon
3587
PUT
Equinix
EQIX
$101B
– –
-1,700
Closed -$465K
EQR icon
3588
Equity Residential
EQR
$24.9B
– –
-3,172
Closed -$238K
ERY icon
3589
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
– –
-590
Closed -$968K
ESI icon
3590
Element Solutions
ESI
$8.95B
– –
-16,377
Closed -$207K
ETD icon
3591
Ethan Allen Interiors
ETD
$570M
– –
-12,967
Closed -$342K
ETN icon
3592
PUT
Eaton
ETN
$161B
– –
-4,400
Closed -$226K
ETV
3593
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-13,931
Closed -$198K
EVF
3594
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-19,314
Closed -$113K
EVH icon
3595
Evolent Health
EVH
$348M
– –
-14,082
Closed -$225K
EWBC icon
3596
East-West Bancorp
EWBC
$17.9B
– –
-16,440
Closed -$632K
EWV icon
3597
ProShares Trust UltraShort MSCI Japan
EWV
$5.7M
– –
-2,453
Closed -$560K
EWW icon
3598
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-28,742
Closed -$1.48M
EXP icon
3599
CALL
Eagle Materials
EXP
$6.29B
– –
-3,100
Closed -$212K
FAF icon
3600
First American
FAF
$7.66B
– –
-15,792
Closed -$617K
142 143
144
145 146

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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.