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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
MGM icon
1151
MGM Resorts International
MGM
$11.4B
$721K 0.01%
31,744
+20,013
+171% +$442K
HYND
1152
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$721K 0.01%
37,187
-13,974
-27% -$280K
BC icon
1153
Brunswick
BC
$5.13B
$720K 0.01%
14,250
+7,043
+98% +$363K
UTG icon
1154
Reaves Utility Income Fund
UTG
$3.54B
$720K 0.01%
+27,728
New +$764K
KFYP
1155
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$720K 0.01%
25,160
-92
-0.4% -$2.75K
TRMB icon
1156
Trimble
TRMB
$13.2B
$718K 0.01%
33,468
+7,803
+30% +$162K
EWK icon
1157
iShares MSCI Belgium ETF
EWK
$164M
$716K 0.01%
39,672
+7,550
+24% +$133K
EGP icon
1158
EastGroup Properties
EGP
$11.2B
$714K 0.01%
+12,839
New +$724K
RVT icon
1159
Royce Value Trust
RVT
$2.2B
$714K 0.01%
+60,635
New +$724K
LYB icon
1160
PUT
LyondellBasell Industries
LYB
$20B
$713K 0.01%
8,200
+1,300
+19% +$120K
RFG icon
1161
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$712K 0.01%
+28,565
New +$728K
GNTX icon
1162
Gentex
GNTX
$4.97B
$711K 0.01%
44,383
-51,767
-54% -$836K
VTV icon
1163
Vanguard Morningstar Value ETF
VTV
$188B
$711K 0.01%
8,721
-12,524
-59% -$1.03M
HEWG
1164
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$711K 0.01%
+29,195
New +$720K
WUSA
1165
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
$711K 0.01%
29,208
-51,579
-64% -$1.25M
PNC icon
1166
PNC Financial Services
PNC
$99.7B
$710K 0.01%
7,454
+2,357
+46% +$219K
TIF
1167
CALL
DELISTED
Tiffany & Co.
TIF
$709K 0.01%
9,300
+6,300
+210% +$492K
ALK icon
1168
CALL
Alaska Air
ALK
$5.29B
$708K 0.01%
8,800
-1,600
-15% -$127K
IWP icon
1169
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$708K 0.01%
+15,406
New +$716K
CRUS icon
1170
Cirrus Logic
CRUS
$6.53B
$707K 0.01%
23,954
+9,286
+63% +$289K
J icon
1171
Jacobs Solutions
J
$15.9B
$706K 0.01%
20,337
-11,274
-36% -$386K
RODM icon
1172
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$705K 0.01%
29,685
-23,625
-44% -$568K
SJM icon
1173
J.M. Smucker
SJM
$12.7B
$705K 0.01%
5,715
-1,446
-20% -$172K
GXP
1174
DELISTED
Great Plains Energy Incorporated
GXP
$704K 0.01%
25,792
+13,795
+115% +$374K
MINT icon
1175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$703K 0.01%
6,985
-445,048
-98% -$44.9M
45 46
47
48 49

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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.