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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
HELE icon
1026
Helen of Troy
HELE
$644M
$825K 0.01%
+8,754
New +$875K
NVDA icon
1027
CALL
NVIDIA
NVDA
$4.86T
$824K 0.01%
1,000,000
+116,000
+13% +$87.4K
TOL icon
1028
Toll Brothers
TOL
$13.6B
$824K 0.01%
24,733
-12,023
-33% -$429K
ANDV
1029
PUT
DELISTED
Andeavor
ANDV
$822K 0.01%
7,800
+800
+11% +$86.3K
NEM icon
1030
PUT
Newmont
NEM
$98.7B
$819K 0.01%
45,500
+4,800
+12% +$88.2K
CLR
1031
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$817K 0.01%
+35,539
New +$1.14M
EWX icon
1032
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$814K 0.01%
21,580
-13,199
-38% -$513K
HOUS
1033
DELISTED
Anywhere Real Estate
HOUS
$814K 0.01%
22,198
-15,458
-41% -$611K
VGI
1034
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$814K 0.01%
+57,573
New +$828K
CMCSA icon
1035
PUT
Comcast
CMCSA
$85B
$813K 0.01%
28,800
-30,600
-52% -$922K
NFJ
1036
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$813K 0.01%
+65,582
New +$831K
DEM icon
1037
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$812K 0.01%
+25,673
New +$881K
ROM icon
1038
ProShares Ultra Technology
ROM
$1.12B
$812K 0.01%
164,912
+30,688
+23% +$152K
HVPW
1039
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$812K 0.01%
38,852
+16,291
+72% +$344K
BBBY
1040
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$811K 0.01%
16,800
+6,300
+60% +$350K
PWY
1041
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$811K 0.01%
35,344
+23,153
+190% +$531K
DDD icon
1042
3D Systems Corp
DDD
$431M
$810K 0.01%
93,208
+11,141
+14% +$115K
CRI icon
1043
Carter's
CRI
$1.42B
$808K 0.01%
9,074
-1,986
-18% -$177K
LNN icon
1044
Lindsay Corp
LNN
$1.13B
$808K 0.01%
11,163
+7,683
+221% +$532K
IYT icon
1045
iShares US Transportation ETF
IYT
$2.26B
$807K 0.01%
+23,964
New +$859K
EELV icon
1046
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$805K 0.01%
39,671
-111,881
-74% -$2.41M
PXH icon
1047
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$805K 0.01%
57,723
+2,915
+5% +$44K
TDC icon
1048
Teradata
TDC
$2.92B
$804K 0.01%
+30,423
New +$858K
ENFR icon
1049
Alerian Energy Infrastructure ETF
ENFR
$495M
$803K 0.01%
46,016
+26,060
+131% +$499K
PEZ icon
1050
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$802K 0.01%
18,206
+13,667
+301% +$624K
40 41
42
43 44

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DL
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RBC
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TCM
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HCM
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AL
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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.