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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
KBH icon
3726
CALL
KB Home
KBH
$3.37B
– –
-12,800
Closed -$173K
KMX icon
3727
CarMax
KMX
$8.13B
– –
-4,717
Closed -$269K
KNOP icon
3728
KNOT Offshore Partners
KNOP
$372M
– –
-14,883
Closed -$220K
KRNY icon
3729
Kearny Financial
KRNY
$604M
– –
-23,216
Closed -$266K
KSS icon
3730
Kohl's
KSS
$2.17B
– –
-22,966
Closed -$1.06M
KTF
3731
DWS Municipal Income Trust
KTF
$346M
– –
-21,679
Closed -$284K
KXI icon
3732
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-50,246
Closed -$2.23M
LADR
3733
Ladder Capital
LADR
$1.21B
– –
-25,143
Closed -$289K
LAKE icon
3734
Lakeland Industries
LAKE
$113M
– –
-12,517
Closed -$174K
LDP icon
3735
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-31,622
Closed -$700K
LEA icon
3736
Lear
LEA
$6.54B
– –
-12,540
Closed -$1.36M
LEDS icon
3737
SemiLEDS
LEDS
$17.6M
– –
-1,083
Closed -$4K
LECO icon
3738
Lincoln Electric
LECO
$14.3B
– –
-22,040
Closed -$1.16M
LEN icon
3739
PUT
Lennar Class A
LEN
$19.8B
– –
-4,622
Closed -$212K
LH icon
3740
PUT
Labcorp
LH
$25.4B
– –
-4,656
Closed -$434K
LKQ icon
3741
LKQ Corp
LKQ
$5.72B
– –
-53,170
Closed -$1.51M
LNTH icon
3742
Lantheus
LNTH
$6.49B
– –
-10,169
Closed -$44K
LNW
3743
DELISTED
Light & Wonder
LNW
– –
-11,111
Closed -$116K
LPLA icon
3744
LPL Financial
LPLA
$28.3B
– –
-8,293
Closed -$330K
LPX icon
3745
Louisiana-Pacific
LPX
$5.06B
– –
-18,466
Closed -$263K
LQDH icon
3746
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-10,039
Closed -$923K
LXU icon
3747
LSB Industries
LXU
$783M
– –
-14,716
Closed -$173K
MARA icon
3748
Marathon Digital Holdings
MARA
$4.32B
– –
-1,443
Closed -$43K
MASI
3749
DELISTED
Masimo
MASI
– –
-6,686
Closed -$258K
MCFT icon
3750
MasterCraft Boat Holdings
MCFT
$579M
– –
-21,096
Closed -$273K
148 149
150
151 152

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DL
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RBC
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TCM
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HCM
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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.