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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
IRT icon
3701
Independence Realty Trust
IRT
$3.92B
– –
-13,212
Closed -$95K
ISRG icon
3702
Intuitive Surgical
ISRG
$127B
– –
-83,808
Closed -$4.71M
ITA icon
3703
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-9,374
Closed -$511K
ITOT icon
3704
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-20,346
Closed -$891K
IVE icon
3705
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,766
Closed -$232K
IVZ icon
3706
Invesco
IVZ
$13.1B
– –
-32,911
Closed -$1.03M
IWC icon
3707
iShares Micro-Cap ETF
IWC
$1.44B
– –
-13,442
Closed -$938K
IWN icon
3708
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-5,932
Closed -$534K
IWX icon
3709
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-14,393
Closed -$562K
IXJ icon
3710
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-12,002
Closed -$591K
IYC icon
3711
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-90,484
Closed -$3.11M
IYE icon
3712
iShares US Energy ETF
IYE
$1.74B
– –
-22,726
Closed -$780K
IYH icon
3713
iShares US Healthcare ETF
IYH
$3.37B
– –
-42,255
Closed -$1.18M
IYLD icon
3714
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-50,600
Closed -$1.19M
JAKK icon
3715
Jakks Pacific
JAKK
$301M
– –
-3,160
Closed -$269K
JBHT icon
3716
JB Hunt Transport Services
JBHT
$25.5B
– –
-7,655
Closed -$547K
JJSF icon
3717
J&J Snack Foods
JJSF
$1.43B
– –
-1,779
Closed -$202K
JKS
3718
JinkoSolar
JKS
$793M
– –
-19,819
Closed -$435K
JNUG icon
3719
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
– –
-1,297
Closed -$975K
JOB icon
3720
GEE Group
JOB
$23.1M
– –
-4,008
Closed -$16K
JPXN
3721
iShares JPX-Nikkei 400 ETF
JPXN
$134M
– –
-7,034
Closed -$345K
JRI icon
3722
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-13,449
Closed -$198K
JXI icon
3723
iShares Global Utilities ETF
JXI
$314M
– –
-44,020
Closed -$1.95M
KALU icon
3724
Kaiser Aluminum
KALU
$2.61B
– –
-4,168
Closed -$334K
OPLN
3725
Openlane
OPLN
$4.21B
– –
-18,454
Closed -$248K
147 148
149
150 151

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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.