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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 | |
|---|---|---|---|---|---|---|
|
IGR
1176
CBRE Global Real Estate Income Fund
IGR
$709M
| $702K | 0.01% |
91,898
-5,917
| -6% | -$45.4K |
|
1177
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $701K | 0.01% |
26,245
+15,508
| +144% | +$411K |
|
1178
PUT
Capital One
COF
$128B
| $700K | 0.01% |
9,700
+2,700
| +39% | +$207K |
|
|
THS
1179
DELISTED
Treehouse Foods
THS
| $700K | 0.01% |
8,922
-835
| -9% | -$69.7K |
|
1180
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $700K | 0.01% |
16,400
-20,900
| -56% | -$452K |
|
1181
Voya Financial
VOYA
$9.01B
| $699K | 0.01% |
18,927
-9,106
| -32% | -$361K |
|
1182
PUT
JetBlue
JBLU
$2.28B
| $698K | 0.01% |
30,800
+13,000
| +73% | +$324K |
|
1183
ProShares UltraShort Industrials
SIJ
$5.89M
| $698K | 0.01% |
1,083
+695
| +179% | +$449K |
|
1184
Urban Outfitters
URBN
$6.35B
| $696K | 0.01% |
30,582
+14,153
| +86% | +$366K |
|
1185
PUT
iShares MSCI Australia ETF
EWA
$1.39B
| $695K | 0.01% |
33,600
-43,100
| -56% | -$815K |
|
|
QWLD
1186
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
| $695K | 0.01% |
11,552
+2,028
| +21% | +$123K |
|
1187
First Trust Germany AlphaDEX Fund
FGM
$98M
| $694K | 0.01% |
19,169
-2,084
| -10% | -$74.4K |
|
1188
PUT
Kroger
KR
$35.4B
| $694K | 0.01% |
16,600
+4,600
| +38% | +$178K |
|
1189
Principal Financial Group
PFG
$24.3B
| $694K | 0.01% |
+15,423
| New | +$753K |
|
1190
Invesco Large Cap Growth ETF
PWB
$2.29B
| $693K | 0.01% |
+22,158
| New | +$688K |
|
1191
Boston Properties
BXP
$11.2B
| $692K | 0.01% |
5,425
+3,580
| +194% | +$446K |
|
1192
Cardinal Health
CAH
$53.9B
| $692K | 0.01% |
7,752
-23,181
| -75% | -$1.97M |
|
1193
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $692K | 0.01% |
6,500
| – | – |
|
1194
Ross Stores
ROST
$80.5B
| $692K | 0.01% |
12,862
-7,586
| -37% | -$388K |
|
|
TWO
1195
Two Harbors Investment
TWO
$1.27B
| $692K | 0.01% |
10,682
-1,244
| -10% | -$84.9K |
|
1196
PUT
Kinder Morgan
KMI
$71.7B
| $691K | 0.01% |
46,300
+10,000
| +28% | +$238K |
|
|
HAPN
1197
Happen Inc
HAPN
$2.21B
| $691K | 0.01% |
+12,511
| New | +$830K |
|
1198
IBM
IBM
$211B
| $690K | 0.01% |
5,245
-8,738
| -62% | -$1.17M |
|
1199
PUT
Alcoa
AA
$11.9B
| $688K | 0.01% |
29,005
-583
| -2% | -$13K |
|
1200
Aramark
ARMK
$15B
| $687K | 0.01% |
29,491
+15,210
| +107% | +$348K |
|
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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.