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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
MOH icon
901
Molina Healthcare
MOH
$10.2B
$956K 0.02%
15,903
+5,954
+60% +$375K
ICPT
902
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$956K 0.02%
+6,403
New +$1.08M
CEQP
903
DELISTED
Crestwood Equity Partners LP
CEQP
$956K 0.02%
+46,015
New +$1.04M
DBEU icon
904
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$955K 0.02%
36,930
+27,352
+286% +$719K
HLF icon
905
Herbalife
HLF
$1.29B
$954K 0.02%
+35,584
New +$989K
PBE icon
906
Invesco Biotechnology & Genome ETF
PBE
$281M
$954K 0.02%
18,889
-14,132
-43% -$698K
PEJ icon
907
Invesco Leisure and Entertainment ETF
PEJ
$259M
$953K 0.02%
25,932
-16,143
-38% -$606K
ISTB icon
908
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$952K 0.02%
19,180
+15,048
+364% +$751K
GNL icon
909
Global Net Lease
GNL
$1.84B
$951K 0.02%
+39,861
New +$1.06M
SYNA icon
910
Synaptics
SYNA
$4.19B
$951K 0.02%
+11,840
New +$1.01M
SRPT icon
911
Sarepta Therapeutics
SRPT
$1.57B
$949K 0.02%
24,592
+10,012
+69% +$325K
AGO icon
912
Assured Guaranty
AGO
$3.66B
$948K 0.02%
35,867
+16,394
+84% +$440K
RH icon
913
RH
RH
$3.13B
$948K 0.02%
11,933
+4,613
+63% +$428K
KBH icon
914
KB Home
KBH
$3.37B
$946K 0.02%
76,737
+58,734
+326% +$791K
PIZ icon
915
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$946K 0.02%
39,919
+3,649
+10% +$85.6K
HDGE icon
916
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$944K 0.02%
+8,776
New +$937K
XTL icon
917
State Street SPDR S&P Telecom ETF
XTL
$567M
$943K 0.02%
16,776
+4,709
+39% +$267K
EWL icon
918
iShares MSCI Switzerland ETF
EWL
$2.19B
$941K 0.02%
30,314
+4,428
+17% +$139K
ADP icon
919
Automatic Data Processing
ADP
$106B
$940K 0.02%
11,099
-7,700
-41% -$663K
GOVI icon
920
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$938K 0.02%
+29,107
New +$946K
IGHG icon
921
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$938K 0.02%
12,813
+9,600
+299% +$707K
WDC icon
922
Western Digital
WDC
$188B
$938K 0.02%
20,675
+8,346
+68% +$426K
OXY icon
923
Occidental Petroleum
OXY
$56.8B
$937K 0.02%
13,884
-12,875
-48% -$926K
FDD icon
924
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$935K 0.02%
76,735
-103,321
-57% -$1.28M
GDX icon
925
VanEck Gold Miners ETF
GDX
$22.7B
$934K 0.02%
68,087
+24,787
+57% +$360K
35 36
37
38 39

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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.