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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
QURE icon
3851
uniQure
QURE
$3.03B
– –
-12,827
Closed -$262K
QYLD icon
3852
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-27,168
Closed -$604K
RBA icon
3853
RB Global
RBA
$20.4B
– –
-17,503
Closed -$453K
RDVY icon
3854
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-15,217
Closed -$310K
RGLS
3855
DELISTED
Regulus Therapeutics
RGLS
– –
-103
Closed -$81K
RGP icon
3856
Resources Connection
RGP
$151M
– –
-10,126
Closed -$153K
RING icon
3857
iShares MSCI Global Gold Miners ETF
RING
$2.27B
– –
-13,821
Closed -$148K
RIOT icon
3858
Riot Platforms
RIOT
$7.63B
– –
-4,468
Closed -$11K
RLI icon
3859
RLI Corp
RLI
$5.62B
– –
-15,074
Closed -$403K
RLY icon
3860
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-14,007
Closed -$318K
RMBS icon
3861
Rambus
RMBS
$9.87B
– –
-57,767
Closed -$682K
ROG icon
3862
Rogers Corp
ROG
$2.21B
– –
-4,500
Closed -$239K
RPD icon
3863
Rapid7
RPD
$645M
– –
-12,488
Closed -$284K
RRX icon
3864
Regal Rexnord
RRX
$13.7B
– –
-16,867
Closed -$952K
RS icon
3865
Reliance Steel & Aluminium
RS
$20.7B
– –
-25,762
Closed -$1.39M
RSPM icon
3866
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-17,620
Closed -$252K
RTH icon
3867
VanEck Retail ETF
RTH
$258M
– –
-29,034
Closed -$2.13M
RUN icon
3868
Sunrun
RUN
$2.34B
– –
-75,394
Closed -$782K
RVNU icon
3869
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
– –
-9,209
Closed -$235K
RXD icon
3870
PUT
ProShares UltraShort Health Care
RXD
$3.23M
– –
-18,650
Closed -$2.67M
RXI icon
3871
iShares Global Consumer Discretionary ETF
RXI
$260M
– –
-35,137
Closed -$3M
RYAAY icon
3872
Ryanair
RYAAY
$30.4B
– –
-40,165
Closed -$1.29M
SA
3873
Seabridge Gold
SA
$2.78B
– –
-24,371
Closed -$141K
SABR icon
3874
Sabre
SABR
$731M
– –
-10,831
Closed -$294K
SAGE
3875
DELISTED
Sage Therapeutics
SAGE
– –
-5,473
Closed -$232K
153 154
155
156 157

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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.