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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
SAH icon
3876
Sonic Automotive
SAH
$2.89B
– –
-15,742
Closed -$321K
SAM icon
3877
Boston Beer
SAM
$1.91B
– –
-2,689
Closed -$566K
SANW
3878
DELISTED
S&W Seed Co
SANW
– –
-876
Closed -$77K
SBGI icon
3879
Sinclair Inc
SBGI
$992M
– –
-12,578
Closed -$318K
SCHG icon
3880
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-35,256
Closed -$220K
SCHR
3881
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-16,724
Closed -$456K
SCM icon
3882
Stellus Capital Investment Corp
SCM
$217M
– –
-13,456
Closed -$136K
SCO icon
3883
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
– –
-221
Closed -$762K
SCOR icon
3884
Comscore
SCOR
$106M
– –
-583
Closed -$538K
SCSC icon
3885
Scansource
SCSC
$1.15B
– –
-6,735
Closed -$239K
SEB icon
3886
Seaboard Corp
SEB
$4.23B
– –
-74
Closed -$228K
SEIC icon
3887
SEI Investments
SEIC
$12.4B
– –
-5,358
Closed -$258K
SFBS
3888
ServisFirst Bancshares
SFBS
$4.89B
– –
-20,362
Closed -$423K
SFNC icon
3889
Simmons First National
SFNC
$3.41B
– –
-11,608
Closed -$278K
SHG icon
3890
Shinhan Financial Group
SHG
$32.8B
– –
-7,623
Closed -$265K
SHYG icon
3891
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-13,980
Closed -$640K
SIFY
3892
Sify Technologies
SIFY
$1.06B
– –
-2,852
Closed -$18K
SKX
3893
CALL
DELISTED
Skechers
SKX
– –
-8,700
Closed -$389K
SKYY icon
3894
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-12,811
Closed -$359K
SLQD icon
3895
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,561
Closed -$330K
SMB icon
3896
VanEck Short Muni ETF
SMB
$312M
– –
-12,217
Closed -$214K
SMIN icon
3897
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-22,030
Closed -$730K
SMTC icon
3898
Semtech
SMTC
$11B
– –
-17,750
Closed -$268K
SNA icon
3899
Snap-on
SNA
$21.2B
– –
-14,685
Closed -$2.22M
SNPS icon
3900
Synopsys
SNPS
$74.4B
– –
-12,980
Closed -$599K
154 155
156
157 158

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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.