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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
(-3.8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$33.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
Walt Disney
DIS
|
+$14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43M |
| 3 |
Sanofi
SNY
|
+$20.1M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$5.48B
| $1.4M | 0.02% |
62,251
-57,193
| -48% | -$1.54M |
|
602
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.39M | 0.02% |
56,050
-17,695
| -24% | -$440K |
|
|
MNK
603
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.39M | 0.02% |
18,651
+1,468
| +9% | +$98.9K |
|
|
ESRX
604
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.02% |
15,900
+4,000
| +34% | +$343K |
|
605
PUT
Travelers Companies
TRV
$78.4B
| $1.39M | 0.02% |
12,300
-1,800
| -13% | -$200K |
|
606
Hilton Worldwide
HLT
$72.5B
| $1.39M | 0.02% |
21,572
+13,428
| +165% | +$954K |
|
607
TD Synnex
SNX
$20.2B
| $1.38M | 0.02% |
30,750
+25,508
| +487% | +$1.18M |
|
608
Community Health Systems
CYH
$391M
| $1.38M | 0.02% |
62,956
+26,481
| +73% | +$684K |
|
|
CERN
609
DELISTED
Cerner Corp
CERN
| $1.38M | 0.02% |
22,927
+11,089
| +94% | +$682K |
|
|
RDS.A
610
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.02% |
30,138
-118,344
| -80% | -$5.94M |
|
611
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $1.38M | 0.02% |
55,614
+27,363
| +97% | +$690K |
|
|
LPT
612
DELISTED
Liberty Property Trust
LPT
| $1.37M | 0.02% |
+44,176
| New | +$1.46M |
|
613
eBay
EBAY
$50.4B
| $1.37M | 0.02% |
49,905
-41,367
| -45% | -$1.14M |
|
|
XLNX
614
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.02% |
29,172
+12,080
| +71% | +$571K |
|
|
MMP
615
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.37M | 0.02% |
20,118
-27,355
| -58% | -$1.77M |
|
616
Lennox International
LII
$14.4B
| $1.36M | 0.02% |
10,918
+5,201
| +91% | +$670K |
|
617
Avery Dennison
AVY
$13.4B
| $1.36M | 0.02% |
+21,758
| New | +$1.37M |
|
618
Microsoft
MSFT
$3.35T
| $1.36M | 0.02% |
24,553
-21,698
| -47% | -$1.14M |
|
|
WBA
619
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 0.02% |
16,000
-8,000
| -33% | -$680K |
|
620
DaVita
DVA
$15.3B
| $1.36M | 0.02% |
+19,491
| New | +$1.43M |
|
621
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.36M | 0.02% |
25,324
-85,968
| -77% | -$4.65M |
|
622
Las Vegas Sands
LVS
$32.3B
| $1.35M | 0.02% |
30,919
-118,915
| -79% | -$5.41M |
|
623
Rio Tinto
RIO
$158B
| $1.35M | 0.02% |
46,468
+38,265
| +466% | +$1.29M |
|
624
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
| $1.35M | 0.02% |
24,039
-15,197
| -39% | -$866K |
|
625
iShares MSCI Italy ETF
EWI
$1.01B
| $1.35M | 0.02% |
48,986
-20,893
| -30% | -$604K |
|
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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.