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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
NBIX icon
3776
Neurocrine Biosciences
NBIX
$16.8B
– –
-12,592
Closed -$501K
NCA icon
3777
Nuveen California Municipal Value Fund
NCA
$297M
– –
-16,741
Closed -$177K
SDEV
3778
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– -$4K
NDSN icon
3779
Nordson
NDSN
$16.6B
– –
-3,868
Closed -$243K
NEA icon
3780
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-16,289
Closed -$212K
NGNE icon
3781
Neurogene
NGNE
$656M
– –
-627
Closed -$176K
NHC icon
3782
National Healthcare
NHC
$3.53B
– –
-3,442
Closed -$210K
NICE icon
3783
Nice
NICE
$5.79B
– –
-18,289
Closed -$1.03M
NMIH icon
3784
NMI Holdings
NMIH
$3.37B
– –
-41,584
Closed -$316K
NML
3785
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
– –
-11,543
Closed -$138K
NMM icon
3786
Navios Maritime Partners
NMM
$2.3B
– –
-1,007
Closed -$110K
NNN icon
3787
NNN REIT
NNN
$9.04B
– –
-6,420
Closed -$233K
NNVC icon
3788
NanoViricides
NNVC
$38.8M
– –
-834
Closed -$20K
NOC icon
3789
CALL
Northrop Grumman
NOC
$77.1B
– –
-1,500
Closed -$249K
NOC icon
3790
PUT
Northrop Grumman
NOC
$77.1B
– –
-1,500
Closed -$249K
NOV icon
3791
PUT
NOV
NOV
$6.93B
– –
-9,300
Closed -$350K
NPK icon
3792
National Presto Industries
NPK
$870M
– –
-2,823
Closed -$238K
NRG icon
3793
NRG Energy
NRG
$28.3B
– –
-151,089
Closed -$2.24M
NRO
3794
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
– –
-135,136
Closed -$594K
NTGR icon
3795
NETGEAR
NTGR
$648M
– –
-7,426
Closed -$217K
NUS icon
3796
Nu Skin
NUS
$252M
– –
-7,475
Closed -$309K
NUV icon
3797
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-31,154
Closed -$306K
NVGS icon
3798
Navigator Holdings
NVGS
$1.38B
– –
-40,057
Closed -$535K
NWBI icon
3799
Northwest Bancshares
NWBI
$2.3B
– –
-15,044
Closed -$196K
NWN icon
3800
Northwest Natural Holdings
NWN
$2.06B
– –
-4,853
Closed -$222K
150 151
152
153 154

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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.