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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 | |
|---|---|---|---|---|---|---|
|
EV
1051
DELISTED
Eaton Vance Corp.
EV
| $802K | 0.01% |
24,735
+10,894
| +79% | +$382K |
|
|
WWAV
1052
DELISTED
The WhiteWave Foods Company
WWAV
| $800K | 0.01% |
20,555
-55,826
| -73% | -$2.26M |
|
|
K
1053
DELISTED
Kellanova
K
| $799K | 0.01% |
11,771
-20,734
| -64% | -$1.35M |
|
1054
Colgate-Palmolive
CL
$73.1B
| $797K | 0.01% |
11,967
-2,139
| -15% | -$142K |
|
1055
Arrow Electronics
ARW
$11.1B
| $795K | 0.01% |
14,671
+5,349
| +57% | +$305K |
|
|
CYS
1056
DELISTED
CYS Investments Inc.
CYS
| $795K | 0.01% |
111,564
+60,177
| +117% | +$455K |
|
1057
Baxter International
BAX
$13.5B
| $794K | 0.01% |
20,812
-46,089
| -69% | -$1.68M |
|
|
JNPR
1058
DELISTED
Juniper Networks
JNPR
| $794K | 0.01% |
28,785
+8,291
| +40% | +$245K |
|
1059
Tenet Healthcare
THC
$20.5B
| $794K | 0.01% |
26,211
+20,643
| +371% | +$677K |
|
1060
Precigen
PGEN
$2.24B
| $792K | 0.01% |
26,505
+16,470
| +164% | +$555K |
|
|
CPN
1061
DELISTED
Calpine Corporation
CPN
| $792K | 0.01% |
54,732
-25,878
| -32% | -$379K |
|
|
CY
1062
DELISTED
Cypress Semiconductor
CY
| $792K | 0.01% |
80,696
-127,651
| -61% | -$1.27M |
|
1063
Everest Group
EG
$14.5B
| $790K | 0.01% |
4,315
-1,262
| -23% | -$229K |
|
1064
Oil States International
OIS
$488M
| $788K | 0.01% |
28,902
-1,089
| -4% | -$32.4K |
|
|
ETP
1065
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $786K | 0.01% |
23,300
+8,100
| +53% | +$318K |
|
1066
BHP
BHP
$215B
| $785K | 0.01% |
34,162
+8,849
| +35% | +$236K |
|
1067
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $785K | 0.01% |
32,955
+14,560
| +79% | +$364K |
|
1068
CALL
Kinder Morgan
KMI
$71.7B
| $785K | 0.01% |
52,600
-3,500
| -6% | -$83.4K |
|
1069
Skyworks Solutions
SWKS
$9.37B
| $785K | 0.01% |
10,221
-29,226
| -74% | -$2.34M |
|
1070
Consolidated Edison
ED
$40.1B
| $784K | 0.01% |
12,195
-22,468
| -65% | -$1.44M |
|
1071
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $782K | 0.01% |
47,135
-107,980
| -70% | -$1.82M |
|
1072
Vanguard Materials ETF
VAW
$2.95B
| $780K | 0.01% |
8,276
+4,397
| +113% | +$424K |
|
1073
Carnival Corporation Ltd
CCL
$38.1B
| $779K | 0.01% |
14,306
+3,516
| +33% | +$182K |
|
1074
iShares US Telecommunications ETF
IYZ
$1.2B
| $779K | 0.01% |
27,060
+11,346
| +72% | +$330K |
|
|
BSCL
1075
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $779K | 0.01% |
37,988
-5,630
| -13% | -$117K |
|
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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.