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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
SCHH icon
1001
Schwab US REIT ETF
SCHH
$11.5B
$855K 0.01%
+43,148
New +$843K
NSC icon
1002
CALL
Norfolk Southern
NSC
$75.4B
$854K 0.01%
10,100
-3,100
-23% -$265K
TRV icon
1003
Travelers Companies
TRV
$78.1B
$854K 0.01%
7,565
-45,108
-86% -$5.01M
AA icon
1004
CALL
Alcoa
AA
$11.9B
$853K 0.01%
35,955
-1,373
-4% -$30.6K
QUNR
1005
DELISTED
Qunar Cayman Islands Limited
QUNR
$853K 0.01%
+16,178
New +$700K
EWP icon
1006
iShares MSCI Spain ETF
EWP
$2.11B
$852K 0.01%
30,153
-27,088
-47% -$832K
IBMI
1007
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$851K 0.01%
+33,343
New +$851K
RCL icon
1008
PUT
Royal Caribbean
RCL
$85.1B
$850K 0.01%
+8,400
New +$800K
PFIG icon
1009
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$849K 0.01%
+33,932
New +$854K
BKS
1010
DELISTED
Barnes & Noble
BKS
$846K 0.01%
97,141
+56,115
+137% +$660K
FIA
1011
DELISTED
ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA
$846K 0.01%
33,570
-8,210
-20% -$214K
HEWP
1012
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$843K 0.01%
41,290
+12,780
+45% +$284K
XTN icon
1013
State Street SPDR S&P Transportation ETF
XTN
$387M
$840K 0.01%
19,608
-29,730
-60% -$1.36M
IBMH
1014
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$840K 0.01%
+32,805
New +$838K
HAR
1015
DELISTED
Harman International Industries
HAR
$839K 0.01%
8,905
+478
+6% +$48.5K
AGND
1016
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$838K 0.01%
18,983
+4,335
+30% +$191K
PRF icon
1017
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$836K 0.01%
48,135
+30,690
+176% +$541K
ELD icon
1018
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$832K 0.01%
24,269
-78,527
-76% -$2.78M
FDEU
1019
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$832K 0.01%
+48,471
New +$910K
CIE
1020
DELISTED
Cobalt International Energy, Inc
CIE
$831K 0.01%
10,265
+9,577
+1,392% +$1.05M
LEN icon
1021
Lennar Class A
LEN
$19.8B
$830K 0.01%
+17,830
New +$850K
ZNGA
1022
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$829K 0.01%
309,488
-25,452
-8% -$64K
AMG icon
1023
Affiliated Managers Group
AMG
$9.69B
$828K 0.01%
5,183
+2,976
+135% +$512K
UNP icon
1024
Union Pacific
UNP
$174B
$828K 0.01%
+10,582
New +$908K
GRMN
1025
Garmin
GRMN
$56.7B
$827K 0.01%
22,236
-11,113
-33% -$404K
39 40
41
42 43

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DL
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RBC
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TCM
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HCM
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GA
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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.