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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
VRSN icon
776
VeriSign
VRSN
$26.1B
$1.11M 0.02%
+12,667
New +$1.06M
AMSG
777
DELISTED
Amsurg Corp
AMSG
$1.11M 0.02%
14,555
+10,395
+250% +$823K
SIVB
778
DELISTED
SVB Financial Group
SIVB
$1.11M 0.02%
9,305
-7,435
-44% -$922K
KEX icon
779
Kirby Corp
KEX
$7.08B
$1.1M 0.02%
20,987
+16,193
+338% +$1M
CPT icon
780
Camden Property Trust
CPT
$11B
$1.1M 0.02%
14,360
+11,068
+336% +$843K
AMAT icon
781
Applied Materials
AMAT
$410B
$1.1M 0.02%
58,862
-186,026
-76% -$3.23M
EWS icon
782
iShares MSCI Singapore ETF
EWS
$1.04B
$1.1M 0.02%
+53,436
New +$1.15M
XLF icon
783
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.1M 0.02%
52,515
-32,921
-39% -$693K
INGR icon
784
Ingredion
INGR
$6.28B
$1.1M 0.02%
+11,450
New +$1.09M
LH icon
785
Labcorp
LH
$25.5B
$1.1M 0.02%
10,327
-11,556
-53% -$1.19M
NXPI icon
786
NXP Semiconductors
NXPI
$59.3B
$1.09M 0.02%
13,002
+6,369
+96% +$545K
VIAB
787
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.02%
26,526
-27,955
-51% -$1.31M
TYD icon
788
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.4M
$1.09M 0.02%
24,650
+8,403
+52% +$389K
PPLI
789
People Inc
PPLI
$3.06B
$1.09M 0.02%
101,400
+504
+0.5% +$5.83K
VEGA icon
790
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.8M
$1.09M 0.02%
42,012
+9,995
+31% +$261K
LAZ icon
791
Lazard
LAZ
$4.1B
$1.09M 0.02%
24,128
-28,608
-54% -$1.31M
B
792
Barrick Mining
B
$61.7B
$1.08M 0.02%
147,085
-363,646
-71% -$2.71M
VC icon
793
Visteon
VC
$2.79B
$1.08M 0.02%
9,478
-5,806
-38% -$657K
ASH icon
794
Ashland
ASH
$3.32B
$1.08M 0.02%
21,562
-17,335
-45% -$913K
COO icon
795
Cooper Companies
COO
$14.1B
$1.08M 0.02%
+32,248
New +$1.15M
VRTX icon
796
Vertex Pharmaceuticals
VRTX
$121B
$1.08M 0.02%
8,595
-312
-4% -$37.7K
BHC icon
797
Bausch Health
BHC
$2.52B
$1.08M 0.02%
10,618
-26,272
-71% -$2.95M
SM icon
798
SM Energy
SM
$7.69B
$1.08M 0.02%
+54,883
New +$1.67M
MPT
799
Medical Properties Trust
MPT
$2.74B
$1.08M 0.02%
93,535
+5,855
+7% +$66.9K
FLAG
800
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$1.07M 0.02%
35,225
+24,283
+222% +$757K
30 31
32
33 34

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DL
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RBC
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TCM
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HCM
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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.