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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
FUTY icon
3626
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-28,862
Closed -$796K
FVD icon
3627
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-18,618
Closed -$424K
FWONA icon
3628
Liberty Media Series A
FWONA
$22.5B
– –
-11,579
Closed -$278K
FXG icon
3629
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-17,663
Closed -$740K
FXL icon
3630
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-14,644
Closed -$463K
FXP icon
3631
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
– –
-742
Closed -$270K
GAIN icon
3632
Gladstone Investment Corp
GAIN
$643M
– –
-15,470
Closed -$109K
GAM
3633
General American Investors Company
GAM
$1.56B
– –
-8,279
Closed -$256K
GBAB
3634
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-11,234
Closed -$241K
GBF icon
3635
iShares Government/Credit Bond ETF
GBF
$133M
– –
-70,717
Closed -$8.01M
GBX icon
3636
The Greenbrier Companies
GBX
$1.52B
– –
-6,551
Closed -$210K
GD icon
3637
PUT
General Dynamics
GD
$104B
– –
-2,400
Closed -$331K
GDDY icon
3638
GoDaddy
GDDY
$11B
– –
-11,095
Closed -$280K
GDXJ icon
3639
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-39,461
Closed -$773K
GEL icon
3640
Genesis Energy
GEL
$1.87B
– –
-13,613
Closed -$522K
GEN icon
3641
Gen Digital
GEN
$16.4B
– –
-136,638
Closed -$2.66M
GGZ
3642
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
– –
-10,973
Closed -$109K
GIGM icon
3643
GigaMedia
GIGM
$15.7M
– –
-11,274
Closed -$28K
GLL icon
3644
ProShares UltraShort Gold
GLL
$127M
– –
-656
Closed -$280K
GLNG icon
3645
Golar LNG
GLNG
$5B
– –
-12,099
Closed -$337K
GLPI icon
3646
Gaming and Leisure Properties
GLPI
$12.7B
– –
-7,990
Closed -$237K
GLTR icon
3647
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-13,855
Closed -$767K
GMF icon
3648
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
– –
-36,978
Closed -$2.69M
GMOM icon
3649
Cambria Global Momentum ETF
GMOM
$69.8M
– –
-8,794
Closed -$204K
GNR icon
3650
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-33,834
Closed -$1.1M
144 145
146
147 148

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DL
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RBC
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TCM
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HCM
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AL
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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.