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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
NXJ
3801
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-47,963
Closed -$615K
NXRT
3802
NexPoint Residential Trust
NXRT
$666M
– –
-13,630
Closed -$182K
OCSL icon
3803
Oaktree Specialty Lending
OCSL
$1.02B
– –
-22,154
Closed -$410K
ODFL icon
3804
Old Dominion Freight Line
ODFL
$44.1B
– –
-17,025
Closed -$346K
OGEN icon
3805
Oragenics
OGEN
$2.26M
– –
-2
Closed -$53K
OLED icon
3806
Universal Display
OLED
$3.75B
– –
-14,074
Closed -$477K
OLLI icon
3807
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-36,144
Closed -$584K
OMCL icon
3808
Omnicell
OMCL
$1.61B
– –
-7,301
Closed -$227K
ONEQ icon
3809
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-90,330
Closed -$1.64M
OPTT icon
3810
Ocean Power Technologies
OPTT
$48.9M
– –
-231
Closed -$18K
ORA icon
3811
Ormat Technologies
ORA
$6B
– –
-7,310
Closed -$249K
ORN icon
3812
Orion Group Holdings
ORN
$396M
– –
-12,035
Closed -$72K
OUNZ icon
3813
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-14,659
Closed -$163K
PAC icon
3814
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-2,607
Closed -$226K
PACB icon
3815
Pacific Biosciences
PACB
$435M
– –
-24,790
Closed -$91K
PAHC icon
3816
Phibro Animal Health
PAHC
$1.47B
– –
-7,043
Closed -$223K
PARA
3817
DELISTED
Paramount Global Class B
PARA
– –
-92,789
Closed -$3.7M
PBR icon
3818
PUT
Petrobras
PBR
$125B
– –
-13,100
Closed -$57K
PBYI icon
3819
Puma Biotechnology
PBYI
$404M
– –
-4,609
Closed -$347K
PCF
3820
High Income Securities Fund
PCF
$98.8M
– –
-36,404
Closed -$257K
PDEX icon
3821
Pro-Dex
PDEX
$187M
– –
-10,924
Closed -$27K
PDP icon
3822
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-37,297
Closed -$1.5M
PDT
3823
John Hancock Premium Dividend Fund
PDT
$634M
– –
-12,808
Closed -$161K
PENN icon
3824
PENN Entertainment
PENN
$2.75B
– –
-17,113
Closed -$287K
PEY icon
3825
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-21,751
Closed -$276K
151 152
153
154 155

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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.