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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
MELI icon
3751
Mercado Libre
MELI
$95.2B
– –
-3,717
Closed -$338K
MEOH icon
3752
Methanex
MEOH
$4.3B
– –
-10,064
Closed -$334K
MFG icon
3753
Mizuho Financial
MFG
$127B
– –
-40,386
Closed -$150K
MGC icon
3754
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
– –
-7,628
Closed -$498K
MGEE icon
3755
MGE Energy Inc
MGEE
$3B
– –
-6,836
Closed -$282K
MGF
3756
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-25,069
Closed -$135K
MKTX icon
3757
MarketAxess Holdings
MKTX
$5.71B
– –
-4,278
Closed -$397K
MLCO icon
3758
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-64,029
Closed -$1.09M
MLN icon
3759
VanEck Long Muni ETF
MLN
$677M
– –
-59,850
Closed -$1.17M
MLPA icon
3760
Global X MLP ETF
MLPA
$2.3B
– –
-2,696
Closed -$175K
MMD
3761
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-19,352
Closed -$343K
MMT
3762
Aberdeen Multi-Market Income Fund
MMT
$236M
– –
-25,045
Closed -$140K
MO icon
3763
Altria Group
MO
$114B
– –
-119,428
Closed -$6.92M
MOMO
3764
Hello Group
MOMO
$885M
– –
-13,959
Closed -$174K
MOTI icon
3765
VanEck Morningstar International Moat ETF
MOTI
$74.2M
– –
-19,326
Closed -$512K
MRTN icon
3766
Marten Transport
MRTN
$1.21B
– –
-26,733
Closed -$173K
MSTR icon
3767
Strategy Inc
MSTR
$34.1B
– –
-59,090
Closed -$1.16M
MTUM icon
3768
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-5,038
Closed -$344K
MTZ icon
3769
MasTec
MTZ
$20.8B
– –
-22,020
Closed -$349K
MUC icon
3770
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-14,499
Closed -$208K
MX icon
3771
Magnachip Semiconductor
MX
$119M
– –
-14,707
Closed -$97K
MXI icon
3772
iShares Global Materials ETF
MXI
$338M
– –
-16,905
Closed -$751K
MYD
3773
DELISTED
BlackRock MuniYield Fund
MYD
– –
-26,501
Closed -$377K
MYI icon
3774
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-23,239
Closed -$325K
NAK
3775
Northern Dynasty Minerals
NAK
$784M
– –
-37,702
Closed -$12K
149 150
151
152 153

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DL
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RBC
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TCM
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HCM
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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.