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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
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.02%
13,747
-58,139
-81% -$4.94M
CPB icon
727
Campbell Soup
CPB
$6.55B
$1.17M 0.02%
22,271
-13,315
-37% -$682K
ACWX icon
728
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.17M 0.02%
29,469
-57,598
-66% -$2.36M
AJG icon
729
Arthur J. Gallagher & Co
AJG
$64.1B
$1.17M 0.02%
28,508
+19,959
+233% +$857K
AOS icon
730
A.O. Smith
AOS
$8.29B
$1.17M 0.02%
30,462
-12,558
-29% -$474K
MJN
731
DELISTED
Mead Johnson Nutrition Company
MJN
$1.17M 0.02%
14,773
+5,034
+52% +$397K
REGN icon
732
Regeneron Pharmaceuticals
REGN
$78.5B
$1.16M 0.02%
2,137
-6,884
-76% -$3.73M
HYG icon
733
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.02%
14,385
+4,150
+41% +$345K
RMD icon
734
ResMed
RMD
$30.6B
$1.16M 0.02%
+21,548
New +$1.21M
IDLV icon
735
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.16M 0.02%
40,428
-2,652
-6% -$77.7K
XL
736
DELISTED
XL Group Ltd.
XL
$1.16M 0.02%
29,498
-1,225
-4% -$46.5K
FNSR
737
DELISTED
Finisar Corp
FNSR
$1.16M 0.02%
79,509
+59,740
+302% +$740K
WP
738
DELISTED
Worldpay, Inc.
WP
$1.15M 0.02%
24,346
+7,866
+48% +$388K
WBA
739
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.02%
13,500
-8,900
-40% -$756K
IDA icon
740
Idacorp
IDA
$7.92B
$1.15M 0.02%
16,904
+9,468
+127% +$638K
FCX icon
741
PUT
Freeport-McMoran
FCX
$90B
$1.15M 0.02%
169,100
+40,400
+31% +$385K
GLW icon
742
CALL
Corning
GLW
$119B
$1.14M 0.02%
62,500
+18,900
+43% +$343K
PCI
743
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.14M 0.02%
63,355
+40,249
+174% +$743K
NWL icon
744
Newell Brands
NWL
$2.38B
$1.14M 0.02%
25,810
-845
-3% -$37K
RRC icon
745
Range Resources
RRC
$9.38B
$1.14M 0.02%
46,252
+22,614
+96% +$671K
JNK icon
746
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.14M 0.02%
11,159
+4,068
+57% +$432K
MON
747
PUT
DELISTED
Monsanto Co
MON
$1.13M 0.02%
11,500
-2,000
-15% -$188K
IBDM
748
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.13M 0.02%
+46,602
New +$1.15M
AVT icon
749
Avnet
AVT
$7.29B
$1.13M 0.02%
26,406
+18,132
+219% +$815K
PAYX icon
750
Paychex
PAYX
$41.6B
$1.13M 0.02%
21,290
+13,791
+184% +$721K
28 29
30
31 32

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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.