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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
RSPH icon
1201
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$687K 0.01%
44,780
-169,990
-79% -$2.54M
RALS
1202
DELISTED
ProShares RAFI Long/Short
RALS
$686K 0.01%
+17,629
New +$691K
SCHA icon
1203
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$685K 0.01%
52,584
+28,696
+120% +$383K
DNKN
1204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$685K 0.01%
+16,079
New +$675K
TT icon
1205
Trane Technologies
TT
$100B
$684K 0.01%
12,377
-36,783
-75% -$2.07M
APH icon
1206
Amphenol
APH
$198B
$683K 0.01%
+52,288
New +$699K
AN icon
1207
AutoNation
AN
$7.11B
$682K 0.01%
11,425
-3,190
-22% -$197K
GME icon
1208
GameStop
GME
$9.75B
$682K 0.01%
97,240
+70,228
+260% +$678K
XRX icon
1209
Xerox
XRX
$387M
$682K 0.01%
24,356
-26,198
-52% -$704K
TFCFA
1210
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$682K 0.01%
25,099
+7,838
+45% +$227K
BR icon
1211
Broadridge
BR
$17.8B
$680K 0.01%
12,652
-6,778
-35% -$380K
IEO icon
1212
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$679K 0.01%
12,830
+7,488
+140% +$451K
VAL
1213
DELISTED
Valspar
VAL
$679K 0.01%
8,181
-6,158
-43% -$499K
RVTY icon
1214
Revvity
RVTY
$12.6B
$678K 0.01%
+12,660
New +$645K
OHI icon
1215
Omega Healthcare
OHI
$15.1B
$677K 0.01%
19,351
+1,098
+6% +$37.9K
UHAL icon
1216
U-Haul Holding Co
UHAL
$13.9B
$677K 0.01%
17,380
-2,920
-14% -$118K
ENLC
1217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$677K 0.01%
+44,854
New +$807K
NOV icon
1218
CALL
NOV
NOV
$6.93B
$676K 0.01%
+20,200
New +$751K
HJPX
1219
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$676K 0.01%
+25,805
New +$678K
PRFZ icon
1220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$675K 0.01%
35,940
-13,445
-27% -$259K
PBCT
1221
DELISTED
People's United Financial Inc
PBCT
$675K 0.01%
41,824
+22,609
+118% +$368K
JLL icon
1222
Jones Lang LaSalle
JLL
$16.3B
$674K 0.01%
4,219
-6,799
-62% -$1.08M
SPXL icon
1223
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$674K 0.01%
32,520
-49,668
-60% -$1.05M
IPO icon
1224
Renaissance IPO ETF
IPO
$153M
$673K 0.01%
32,192
+7,803
+32% +$165K
TBT icon
1225
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$673K 0.01%
15,278
-22,432
-59% -$985K
47 48
49
50 51

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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.