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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
UUP icon
3951
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-20,329
Closed -$510K
UXI icon
3952
ProShares Ultra Industrials
UXI
$31M
– –
-32,976
Closed -$258K
VBK icon
3953
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-3,741
Closed -$441K
VBR icon
3954
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-5,076
Closed -$492K
VEU icon
3955
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-24,387
Closed -$1.04M
VGIT icon
3956
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,223
Closed -$277K
VGLT icon
3957
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-13,030
Closed -$996K
VIRT icon
3958
Virtu Financial
VIRT
$5.08B
– –
-35,394
Closed -$811K
VIS icon
3959
Vanguard Industrials ETF
VIS
$8.13B
– –
-3,959
Closed -$376K
VMBS icon
3960
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-118,518
Closed -$6.32M
VMC icon
3961
Vulcan Materials
VMC
$35.2B
– –
-16,014
Closed -$1.43M
VNDA icon
3962
Vanda Pharmaceuticals
VNDA
$305M
– –
-27,978
Closed -$316K
VOX icon
3963
Vanguard Communication Services ETF
VOX
$5.57B
– –
-9,519
Closed -$750K
VRNT
3964
DELISTED
Verint Systems
VRNT
– –
-22,056
Closed -$485K
VTR icon
3965
Ventas
VTR
$48B
– –
-14,066
Closed -$789K
VTR icon
3966
PUT
Ventas
VTR
$48B
– –
-3,900
Closed -$219K
VTVT icon
3967
vTv Therapeutics
VTVT
$128M
– –
-578
Closed -$151K
VWO icon
3968
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-53,343
Closed -$1.76M
VYM icon
3969
Vanguard High Dividend Yield ETF
VYM
$81B
– –
-6,101
Closed -$382K
WABC icon
3970
Westamerica Bancorp
WABC
$1.38B
– –
-4,846
Closed -$215K
WATT icon
3971
Energous
WATT
$77.7M
– –
-35
Closed -$146K
WCC
3972
WESCO International
WCC
$16.8B
– –
-5,569
Closed -$259K
WDC icon
3973
PUT
Western Digital
WDC
$191B
– –
-4,631
Closed -$278K
WELL icon
3974
Welltower
WELL
$170B
– –
-16,981
Closed -$1.15M
WERN icon
3975
Werner Enterprises
WERN
$2.26B
– –
-15,642
Closed -$393K
157 158
159
160 161

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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.