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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
TK icon
3926
Teekay
TK
$1.01B
– –
-9,371
Closed -$278K
TMO icon
3927
Thermo Fisher Scientific
TMO
$213B
– –
-3,584
Closed -$478K
TPR icon
3928
Tapestry
TPR
$30.8B
– –
-14,361
Closed -$447K
TPST icon
3929
Tempest Therapeutics
TPST
$13.7M
– –
-4
Closed -$108K
TRIB
3930
Trinity Biotech
TRIB
$7.83M
– –
-85
Closed -$146K
TRNO icon
3931
Terreno Realty
TRNO
$7.57B
– –
-10,976
Closed -$216K
TRV icon
3932
CALL
Travelers Companies
TRV
$78.1B
– –
-5,400
Closed -$537K
TSLA icon
3933
Tesla
TSLA
$1.23T
– –
-28,215
Closed -$422K
TWI icon
3934
Titan International
TWI
$466M
– –
-34,921
Closed -$231K
TXRH icon
3935
Texas Roadhouse
TXRH
$13.5B
– –
-6,369
Closed -$237K
TY icon
3936
TRI-Continental Corp
TY
$1.86B
– –
-22,361
Closed -$436K
TZA icon
3937
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-9
Closed -$194K
TZOO icon
3938
Travelzoo
TZOO
$74.3M
– –
-14,925
Closed -$123K
UCTT
3939
Ultra Clean Holdings
UCTT
$3.73B
– –
-16,423
Closed -$94K
UDR icon
3940
UDR
UDR
$12.3B
– –
-10,238
Closed -$353K
UEIC icon
3941
Universal Electronics
UEIC
$57.8M
– –
-6,320
Closed -$266K
UFPI icon
3942
UFP Industries
UFPI
$4.9B
– –
-12,252
Closed -$236K
UGA icon
3943
United States Gasoline Fund
UGA
$142M
– –
-11,118
Closed -$352K
ULTA icon
3944
Ulta Beauty
ULTA
$22B
– –
-9,939
Closed -$1.72M
UPW icon
3945
ProShares Ultra Utilities
UPW
$17.3M
– –
-41,112
Closed -$305K
URTH icon
3946
iShares MSCI World ETF
URTH
$7.99B
– –
-3,937
Closed -$263K
USDU icon
3947
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-41,726
Closed -$1.2M
USL icon
3948
United States 12 Month Oil Fund,
USL
$45.1M
– –
-16,414
Closed -$338K
USRT icon
3949
iShares Core US REIT ETF
USRT
$4.62B
– –
-8,246
Closed -$362K
UTI icon
3950
Universal Technical Institute
UTI
$2.16B
– –
-18,353
Closed -$64K
156 157
158
159 160

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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.