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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
PAF
1251
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$656K 0.01%
15,226
-3,581
-19% -$158K
SPMB icon
1252
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$654K 0.01%
24,369
-26,926
-52% -$725K
DCH
1253
Dauch Corp
DCH
$1.34B
$653K 0.01%
+34,475
New +$726K
KIM icon
1254
Kimco Realty
KIM
$17.2B
$653K 0.01%
+24,680
New +$643K
REZ icon
1255
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$653K 0.01%
10,285
-615
-6% -$37.6K
PXD
1256
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$652K 0.01%
+5,200
New +$714K
DECK icon
1257
PUT
Deckers Outdoor
DECK
$13.2B
$651K 0.01%
+82,800
New +$733K
FLIR
1258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$651K 0.01%
23,193
-613
-3% -$17.4K
SANM icon
1259
Sanmina
SANM
$9.95B
$647K 0.01%
+31,426
New +$699K
BF.A icon
1260
Brown-Forman Class A
BF.A
$13.4B
$646K 0.01%
14,665
-1,990
-12% -$90.6K
CL icon
1261
PUT
Colgate-Palmolive
CL
$73.1B
$646K 0.01%
+9,700
New +$645K
GSK icon
1262
PUT
GSK
GSK
$104B
$646K 0.01%
12,800
-6,400
-33% -$326K
DYAX
1263
DELISTED
DYAX CORPORATION
DYAX
$646K 0.01%
17,179
-38,086
-69% -$1.22M
XLBS
1264
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$646K 0.01%
20,615
-1,708
-8% -$53.5K
JJP
1265
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$645K 0.01%
13,308
+489
+4% +$24.9K
EMN icon
1266
Eastman Chemical
EMN
$8B
$644K 0.01%
9,533
-22,422
-70% -$1.57M
STL
1267
DELISTED
Sterling Bancorp
STL
$644K 0.01%
+39,728
New +$642K
DPST icon
1268
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$643K 0.01%
980
+92
+10% +$66.3K
EDEN icon
1269
iShares MSCI Denmark ETF
EDEN
$204M
$643K 0.01%
+11,505
New +$628K
CIEN icon
1270
Ciena
CIEN
$53.4B
$642K 0.01%
31,006
+15,470
+100% +$355K
IGE icon
1271
iShares North American Natural Resources ETF
IGE
$741M
$640K 0.01%
22,733
-846
-4% -$26.3K
ADEA icon
1272
Adeia
ADEA
$2.94B
$638K 0.01%
+80,401
New +$703K
HST icon
1273
Host Hotels & Resorts
HST
$17.2B
$638K 0.01%
41,621
-10,177
-20% -$169K
MDT icon
1274
CALL
Medtronic
MDT
$109B
$638K 0.01%
8,300
+4,500
+118% +$339K
UNG icon
1275
PUT
United States Natural Gas Fund
UNG
$456M
$638K 0.01%
4,600
-2,769
-38% -$418K
49 50
51
52 53

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RBC
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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.