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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
CALM icon
851
Cal-Maine
CALM
$4.12B
$1M 0.02%
21,575
+17,798
+471% +$958K
DLS icon
852
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1M 0.02%
17,211
+760
+5% +$44K
KIE icon
853
State Street SPDR S&P Insurance ETF
KIE
$649M
$1M 0.02%
+43,170
New +$1.02M
CX icon
854
Cemex
CX
$17B
$999K 0.02%
194,073
+141,487
+269% +$827K
UWTI
855
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$999K 0.02%
+25,287
New +$1.99M
LNT icon
856
Alliant Energy
LNT
$18.3B
$995K 0.02%
31,866
+13,442
+73% +$404K
OEF icon
857
iShares S&P 100 ETF
OEF
$20.1B
$994K 0.02%
10,900
-634
-5% -$58.1K
MTG icon
858
MGIC Investment
MTG
$6.16B
$993K 0.02%
112,501
-100
-0.1% -$938
SWN
859
DELISTED
Southwestern Energy Company
SWN
$993K 0.02%
139,655
+81,006
+138% +$794K
BF.B icon
860
Brown-Forman Class B
BF.B
$13.2B
$992K 0.02%
31,228
+21,690
+227% +$724K
CB icon
861
Chubb
CB
$136B
$991K 0.02%
8,477
+101
+1% +$11.4K
TROW icon
862
T. Rowe Price
TROW
$24B
$991K 0.02%
13,869
+5,705
+70% +$419K
CNC icon
863
Centene
CNC
$30.7B
$990K 0.02%
30,086
-30,892
-51% -$915K
UGE icon
864
ProShares Ultra Consumer Staples
UGE
$12.2M
$990K 0.02%
112,584
+31,188
+38% +$270K
ARCC icon
865
Ares Capital
ARCC
$13.5B
$989K 0.02%
+69,383
New +$1.05M
ABEV icon
866
Ambev
ABEV
$47.9B
$987K 0.02%
221,267
+27,607
+14% +$135K
VLY icon
867
Valley National Bancorp
VLY
$7.91B
$987K 0.02%
100,249
+76,593
+324% +$796K
LBTYA icon
868
Liberty Global Class A
LBTYA
$3.62B
$986K 0.02%
26,680
+19,598
+277% +$740K
ESL
869
DELISTED
Esterline Technologies
ESL
$986K 0.02%
12,168
+2,934
+32% +$239K
FAZ icon
870
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$985K 0.02%
60
+38
+173% +$640K
HON icon
871
PUT
Honeywell
HON
$77.1B
$984K 0.02%
10,573
+5,454
+107% +$500K
DWX icon
872
State Street SPDR S&P International Dividend ETF
DWX
$529M
$983K 0.02%
29,479
+16,414
+126% +$577K
NEU icon
873
NewMarket
NEU
$7.82B
$983K 0.02%
2,581
-1,709
-40% -$663K
RCL icon
874
CALL
Royal Caribbean
RCL
$85.2B
$982K 0.02%
+9,700
New +$924K
ATR icon
875
AptarGroup
ATR
$8.56B
$981K 0.02%
+13,498
New +$975K
33 34
35
36 37

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DL
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RBC
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TCM
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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.