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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
PFF icon
3826
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-18,457
Closed -$712K
PFI icon
3827
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
– –
-8,110
Closed -$239K
PFL
3828
PIMCO Income Strategy Fund
PFL
$384M
– –
-23,291
Closed -$225K
PGF icon
3829
Invesco Financial Preferred ETF
PGF
$677M
– –
-19,012
Closed -$347K
PGJ icon
3830
Invesco Golden Dragon China ETF
PGJ
$98.9M
– –
-20,292
Closed -$521K
PGR icon
3831
Progressive
PGR
$123B
– –
-56,308
Closed -$1.73M
PGRE
3832
DELISTED
Paramount Group
PGRE
– –
-13,034
Closed -$219K
IFLN
3833
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-37,795
Closed -$673K
PHT
3834
DELISTED
Pioneer High Income Fund
PHT
– –
-13,732
Closed -$141K
PICK icon
3835
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
– –
-15,109
Closed -$284K
PIM
3836
Franklin Master Intermediate Income Trust
PIM
$150M
– –
-19,413
Closed -$88K
PNQI icon
3837
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-20,420
Closed -$282K
POWI icon
3838
Power Integrations
POWI
$3.38B
– –
-12,320
Closed -$260K
PPH icon
3839
VanEck Pharmaceutical ETF
PPH
$959M
– –
-7,179
Closed -$452K
PRDO icon
3840
Perdoceo Education
PRDO
$1.99B
– –
-10,148
Closed -$38K
PRTS icon
3841
CarParts.com
PRTS
$43.7M
– –
-1,193
Closed -$22K
PSCU icon
3842
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
– –
-6,523
Closed -$246K
PSK icon
3843
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-5,631
Closed -$247K
PTF icon
3844
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
– –
-34,836
Closed -$448K
PTLC icon
3845
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-10,009
Closed -$236K
PTNQ icon
3846
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-18,108
Closed -$425K
PUK icon
3847
Prudential
PUK
$37.6B
– –
-16,992
Closed -$695K
QABA icon
3848
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-38,500
Closed -$1.47M
QSR icon
3849
Restaurant Brands International
QSR
$25.7B
– –
-10,380
Closed -$373K
QTEC icon
3850
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-9,008
Closed -$355K
152 153
154
155 156

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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.