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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
FAST icon
3601
Fastenal
FAST
$54.7B
– –
-180,260
Closed -$1.65M
FBND icon
3602
Fidelity Total Bond ETF
FBND
$26.9B
– –
-23,537
Closed -$1.14M
FBT icon
3603
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-20,464
Closed -$2.07M
FCOR icon
3604
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-41,900
Closed -$2.03M
FDM icon
3605
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-6,405
Closed -$203K
FDN icon
3606
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-13,824
Closed -$913K
FET icon
3607
Forum Energy Technologies
FET
$708M
– –
-538
Closed -$131K
FFC
3608
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-12,214
Closed -$229K
KYNB
3609
Kyntra Bio
KYNB
$27.2M
– –
-509
Closed -$279K
FITB
3610
Fifth Third Bancorp
FITB
$51.2B
– –
-58,739
Closed -$1.11M
FIVN icon
3611
FIVE9
FIVN
$2.11B
– –
-42,533
Closed -$157K
FL
3612
PUT
DELISTED
Foot Locker
FL
– –
-3,300
Closed -$238K
FLOT icon
3613
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-10,267
Closed -$518K
FLTB icon
3614
Fidelity Limited Term Bond ETF
FLTB
$414M
– –
-13,116
Closed -$659K
FNCL icon
3615
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-50,215
Closed -$1.35M
FNDB icon
3616
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-26,109
Closed -$236K
FNDC icon
3617
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-100,615
Closed -$2.57M
FOSL icon
3618
Fossil Group
FOSL
$293M
– –
-15,105
Closed -$844K
FPE icon
3619
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-12,733
Closed -$239K
FRA icon
3620
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-16,603
Closed -$215K
FSP
3621
Franklin Street Properties
FSP
$47.2M
– –
-10,842
Closed -$117K
FSTR icon
3622
Foster
FSTR
$430M
– –
-12,505
Closed -$154K
FTCS icon
3623
CALL
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-2,100
Closed -$213K
FTCS icon
3624
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-13,596
Closed -$488K
FTEC icon
3625
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-14,649
Closed -$443K
143 144
145
146 147

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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.