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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
GPC icon
3651
Genuine Parts
GPC
$17.1B
– –
-5,396
Closed -$447K
GSL icon
3652
Global Ship Lease
GSL
$1.6B
– –
-3,737
Closed -$139K
GTLS
3653
DELISTED
Chart Industries
GTLS
– –
-13,459
Closed -$259K
GTN icon
3654
Gray Television
GTN
$415M
– –
-13,358
Closed -$170K
GWX icon
3655
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-19,080
Closed -$525K
COLO
3656
Global X MSCI Colombia ETF
COLO
$206M
– –
-3,749
Closed -$124K
HCKT icon
3657
Hackett Group
HCKT
$270M
– –
-12,494
Closed -$172K
HDB icon
3658
HDFC Bank
HDB
$123B
– –
-65,648
Closed -$1M
HDG icon
3659
ProShares Hedge Replication ETF
HDG
$22M
– –
-9,658
Closed -$400K
HE icon
3660
Hawaiian Electric Industries
HE
$2.23B
– –
-15,219
Closed -$437K
HEEM icon
3661
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-22,639
Closed -$475K
HEPA
3662
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$22K
HIG icon
3663
PUT
Hartford Financial Services
HIG
$38.9B
– –
-4,700
Closed -$215K
HIO
3664
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-11,279
Closed -$53K
HPQ icon
3665
HP
HPQ
$24.9B
– –
-70,054
Closed -$896K
HQH
3666
abrdn Healthcare Investors
HQH
$1.25B
– –
-38,525
Closed -$1.06M
HQL
3667
abrdn Life Sciences Investors
HQL
$581M
– –
-16,782
Closed -$378K
HRB icon
3668
H&R Block
HRB
$5.58B
– –
-5,828
Closed -$211K
HRZN icon
3669
Horizon Technology Finance
HRZN
$295M
– –
-16,857
Closed -$153K
HSBC icon
3670
PUT
HSBC
HSBC
$365B
– –
-6,622
Closed -$223K
HTD
3671
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-53,460
Closed -$1.05M
HTGC icon
3672
Hercules Capital
HTGC
$3.07B
– –
-28,596
Closed -$289K
HUN icon
3673
Huntsman Corp
HUN
$1.71B
– –
-203,709
Closed -$1.97M
HURN icon
3674
Huron Consulting
HURN
$2.41B
– –
-6,250
Closed -$391K
HWC icon
3675
Hancock Whitney
HWC
$6.2B
– –
-10,063
Closed -$272K
145 146
147
148 149

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RBC
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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.