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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 | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4.66B
| $981K | 0.02% |
29,911
-9,769
| -25% | -$337K |
|
877
CALL
Applied Materials
AMAT
$403B
| $980K | 0.02% |
52,500
+7,200
| +16% | +$125K |
|
|
MNDT
878
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $979K | 0.02% |
47,198
+1,038
| +2% | +$26K |
|
|
CNCR
879
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $978K | 0.02% |
+34,235
| New | +$985K |
|
880
Johnson Controls International
JCI
$88.8B
| $977K | 0.02% |
23,620
+4,178
| +21% | +$189K |
|
881
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $977K | 0.02% |
27,414
-21,257
| -44% | -$752K |
|
882
Cambria Global Asset Allocation ETF
GAA
$72.1M
| $976K | 0.02% |
42,259
+29,175
| +223% | +$687K |
|
|
WDR
883
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $975K | 0.02% |
34,018
+11,477
| +51% | +$394K |
|
884
Keurig Dr Pepper
KDP
$42.3B
| $974K | 0.02% |
+10,456
| New | +$927K |
|
885
PPG Industries
PPG
$24.6B
| $974K | 0.02% |
9,858
-22,446
| -69% | -$2.27M |
|
|
STJ
886
DELISTED
St Jude Medical
STJ
| $971K | 0.02% |
15,717
-16,208
| -51% | -$1.02M |
|
887
Alcoa
AA
$11.9B
| $970K | 0.02% |
40,877
+16,730
| +69% | +$373K |
|
888
PUT
Ralph Lauren
RL
$22.6B
| $970K | 0.02% |
8,700
-2,000
| -19% | -$237K |
|
889
Stratasys
SSYS
$679M
| $970K | 0.02% |
41,305
+30,770
| +292% | +$810K |
|
890
Toro Company
TTC
$8.75B
| $969K | 0.02% |
26,518
+13,940
| +111% | +$522K |
|
891
Lincoln National
LNC
$8.72B
| $968K | 0.02% |
19,255
-47
| -0.2% | -$2.46K |
|
|
APU
892
DELISTED
AmeriGas Partners, L.P.
APU
| $967K | 0.02% |
28,222
+5,489
| +24% | +$217K |
|
893
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $965K | 0.02% |
45,932
+13,909
| +43% | +$310K |
|
|
YOKU
894
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $965K | 0.02% |
+35,563
| New | +$892K |
|
|
DXGE
895
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $965K | 0.02% |
36,245
+23,136
| +176% | +$636K |
|
896
YPF
YPF
$20.6B
| $963K | 0.02% |
61,244
+10,005
| +20% | +$183K |
|
897
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
| $962K | 0.02% |
48,711
+26,004
| +115% | +$519K |
|
|
HOLX
898
DELISTED
Hologic
HOLX
| $960K | 0.02% |
24,813
+17,898
| +259% | +$696K |
|
899
PUT
United Rentals
URI
$67.2B
| $958K | 0.02% |
13,200
-2,100
| -14% | -$152K |
|
900
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $957K | 0.02% |
30,139
-19,094
| -39% | -$585K |
|
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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.