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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
HYEM icon
3676
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-43,907
Closed -$990K
HYGH icon
3677
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
– –
-25,703
Closed -$2.19M
HZO icon
3678
MarineMax
HZO
$759M
– –
-12,621
Closed -$178K
IDE
3679
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
– –
-13,471
Closed -$165K
IFN
3680
Aberdeen India Fund
IFN
$501M
– –
-9,657
Closed -$235K
IGD
3681
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-93,001
Closed -$646K
IGM icon
3682
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-69,480
Closed -$1.16M
IGV icon
3683
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-33,520
Closed -$634K
IHE icon
3684
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-22,440
Closed -$1.11M
IHI icon
3685
iShares US Medical Devices ETF
IHI
$3.13B
– –
-140,238
Closed -$2.6M
IJK icon
3686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-80,180
Closed -$3.15M
IJT icon
3687
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-5,540
Closed -$333K
ILMN icon
3688
CALL
Illumina
ILMN
$31B
– –
-1,748
Closed -$299K
ILMN icon
3689
Illumina
ILMN
$31B
– –
-14,169
Closed -$2.42M
IMMR icon
3690
Immersion
IMMR
$251M
– –
-14,669
Closed -$165K
IMNN icon
3691
Imunon
IMNN
$6.68M
– –
-15
Closed -$69K
IMUX icon
3692
Immunic
IMUX
$190M
– –
-37
Closed -$59K
INDA icon
3693
iShares MSCI India ETF
INDA
$6.89B
– –
-7,334
Closed -$210K
INVE icon
3694
Identive
INVE
$63.4M
– –
-10,405
Closed -$36K
IONS icon
3695
Ionis Pharmaceuticals
IONS
$8.6B
– –
-44,629
Closed -$1.8M
IOO icon
3696
iShares Global 100 ETF
IOO
$8.93B
– –
-34,402
Closed -$1.19M
IOVA icon
3697
Iovance Biotherapeutics
IOVA
$1.82B
– –
-10,832
Closed -$62K
IPAY icon
3698
Amplify Mobile Payments ETF
IPAY
$170M
– –
-19,346
Closed -$451K
IPDN icon
3699
Professional Diversity Network
IPDN
$4.26M
– –
-69
Closed -$8K
IPI icon
3700
Intrepid Potash
IPI
$456M
– –
-1,358
Closed -$75K
146 147
148
149 150

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RBC
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TCM
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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.