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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
AMBA icon
1101
Ambarella
AMBA
$3.77B
$761K 0.01%
+13,644
New +$769K
SJNK icon
1102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$761K 0.01%
+29,620
New +$789K
CFO icon
1103
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$760K 0.01%
21,266
-1,998
-9% -$72.3K
VALE icon
1104
Vale
VALE
$64.1B
$760K 0.01%
231,135
+5,818
+3% +$23.2K
ANF icon
1105
Abercrombie & Fitch
ANF
$4.42B
$759K 0.01%
28,109
+11,678
+71% +$271K
SHLD
1106
DELISTED
Sears Holding Corporation
SHLD
$759K 0.01%
36,896
-10,036
-21% -$226K
STPZ icon
1107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$758K 0.01%
14,763
-28,126
-66% -$1.45M
XEL icon
1108
Xcel Energy
XEL
$48.8B
$756K 0.01%
21,051
+8,505
+68% +$304K
MSCI icon
1109
MSCI
MSCI
$41.6B
$755K 0.01%
10,474
-4,589
-30% -$307K
PH icon
1110
Parker-Hannifin
PH
$123B
$755K 0.01%
7,787
+1,581
+25% +$160K
WWD icon
1111
Woodward
WWD
$21.5B
$755K 0.01%
+15,204
New +$717K
ROK icon
1112
Rockwell Automation
ROK
$53.4B
$753K 0.01%
7,338
+2,805
+62% +$294K
NVR icon
1113
NVR
NVR
$16.5B
$752K 0.01%
+458
New +$750K
COF icon
1114
CALL
Capital One
COF
$128B
$751K 0.01%
10,400
+1,200
+13% +$91.9K
FGP
1115
DELISTED
Ferrellgas Partners, L.P.
FGP
$748K 0.01%
45,050
+31,265
+227% +$599K
RSPG icon
1116
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$747K 0.01%
+15,871
New +$833K
CTB
1117
DELISTED
Cooper Tire & Rubber Co.
CTB
$747K 0.01%
19,745
+13,121
+198% +$535K
GES
1118
DELISTED
Guess Inc
GES
$746K 0.01%
39,522
+15,346
+63% +$315K
INY
1119
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$746K 0.01%
31,398
+5,348
+21% +$125K
DRE
1120
DELISTED
Duke Realty Corp.
DRE
$745K 0.01%
35,462
-8,454
-19% -$173K
DUK icon
1121
Duke Energy
DUK
$97.8B
$744K 0.01%
10,418
+4,581
+78% +$322K
DOX icon
1122
Amdocs
DOX
$5.92B
$742K 0.01%
13,604
-11,074
-45% -$635K
PRU icon
1123
PUT
Prudential Financial
PRU
$42.4B
$741K 0.01%
9,100
-6,000
-40% -$496K
HECO
1124
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$740K 0.01%
20,751
+6,477
+45% +$240K
ADRE
1125
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$739K 0.01%
25,418
-10,799
-30% -$327K
43 44
45
46 47

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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.