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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
QLTC
1276
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$638K 0.01%
+15,202
New +$671K
NLSN
1277
DELISTED
Nielsen Holdings plc
NLSN
$638K 0.01%
13,686
-8,997
-40% -$422K
AOR icon
1278
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$637K 0.01%
16,395
-1,061
-6% -$41.8K
IVAL icon
1279
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$637K 0.01%
26,589
-25,490
-49% -$626K
ENOR icon
1280
iShares MSCI Norway ETF
ENOR
$96M
$636K 0.01%
33,633
-75
-0.2% -$1.53K
MET icon
1281
MetLife
MET
$61.9B
$636K 0.01%
14,800
-569
-4% -$25K
CAKE icon
1282
Cheesecake Factory
CAKE
$5.04B
$635K 0.01%
+13,767
New +$673K
JPIN icon
1283
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$635K 0.01%
+12,883
New +$653K
PUW
1284
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$635K 0.01%
32,637
+9,289
+40% +$193K
EFUT
1285
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$635K 0.01%
+71,299
New +$550K
DWAT
1286
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$634K 0.01%
64,053
+16,813
+36% +$166K
FLS icon
1287
Flowserve
FLS
$9.71B
$634K 0.01%
15,060
+10,009
+198% +$442K
JD icon
1288
JD.com
JD
$44.6B
$634K 0.01%
19,659
-21,264
-52% -$627K
EZM icon
1289
WisdomTree US MidCap Fund
EZM
$940M
$633K 0.01%
21,795
+2,976
+16% +$89.2K
RSPF icon
1290
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$633K 0.01%
20,989
-34,223
-62% -$1.04M
MUFG icon
1291
Mitsubishi UFJ Financial
MUFG
$253B
$632K 0.01%
101,615
+52,150
+105% +$337K
DIVC
1292
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$632K 0.01%
+25,305
New +$615K
ASML icon
1293
ASML
ASML
$626B
$631K 0.01%
7,108
+3,699
+109% +$337K
SPLS
1294
DELISTED
Staples Inc
SPLS
$631K 0.01%
66,670
-145,632
-69% -$1.71M
ATI icon
1295
ATI
ATI
$25.6B
$629K 0.01%
55,952
+32,396
+138% +$446K
AUY
1296
DELISTED
Yamana Gold, Inc.
AUY
$628K 0.01%
337,851
+258,210
+324% +$538K
RAI
1297
CALL
DELISTED
Reynolds American Inc
RAI
$628K 0.01%
+13,600
New +$629K
FXN icon
1298
First Trust Energy AlphaDEX Fund
FXN
$388M
$626K 0.01%
45,178
+14,326
+46% +$224K
MNST icon
1299
CALL
Monster Beverage
MNST
$94.3B
$626K 0.01%
+25,200
New +$608K
TPR icon
1300
CALL
Tapestry
TPR
$30.8B
$625K 0.01%
19,100
+1,800
+10% +$56K
50 51
52
53 54

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DL
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RBC
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TCM
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HCM
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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.