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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
WEX icon
3976
WEX
WEX
$6.36B
– –
-6,890
Closed -$598K
WFC.PRL icon
3977
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-486
Closed -$566K
WHF icon
3978
WhiteHorse Finance
WHF
$136M
– –
-59,469
Closed -$692K
WING icon
3979
Wingstop
WING
$3.61B
– –
-34,025
Closed -$816K
WLKP icon
3980
Westlake Chemical Partners
WLKP
$761M
– –
-21,046
Closed -$368K
WMB icon
3981
CALL
Williams Companies
WMB
$87.6B
– –
-8,900
Closed -$328K
WMB icon
3982
Williams Companies
WMB
$87.6B
– –
-7,224
Closed -$266K
WM icon
3983
PUT
Waste Management
WM
$90.4B
– –
-4,400
Closed -$219K
WNC icon
3984
Wabash National
WNC
$518M
– –
-26,330
Closed -$279K
WNS
3985
DELISTED
WNS Holdings
WNS
– –
-13,757
Closed -$385K
WPP icon
3986
WPP
WPP
$4.35B
– –
-2,943
Closed -$306K
WRB icon
3987
W.R. Berkley
WRB
$27.1B
– –
-26,187
Closed -$422K
WSBC icon
3988
WesBanco
WSBC
$3.98B
– –
-7,197
Closed -$226K
WTS icon
3989
Watts Water Technologies
WTS
$11.6B
– –
-4,878
Closed -$258K
WW
3990
PUT
DELISTED
WW International
WW
– –
-10,700
Closed -$68K
WWR icon
3991
Westwater Resources
WWR
$52.1M
– –
-26
Closed -$12K
WYY icon
3992
WidePoint Corp
WYY
$102M
– –
-1,819
Closed -$16K
XLB icon
3993
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
– –
-36,252
Closed -$805K
XLG icon
3994
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-65,850
Closed -$875K
XLV icon
3995
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-3,252
Closed -$230K
XMPT icon
3996
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-19,746
Closed -$508K
YANG icon
3997
Direxion Daily FTSE China Bear 3X ETF
YANG
$83.5M
– –
-182
Closed -$1.03M
YELP icon
3998
Yelp
YELP
$1.45B
– –
-21,946
Closed -$475K
ZBH icon
3999
Zimmer Biomet
ZBH
$18.1B
– –
-9,820
Closed -$896K
ZG icon
4000
CALL
Zillow
ZG
$7.95B
– –
-7,300
Closed -$210K
158 159
160
161 162

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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.