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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
BBY icon
1301
Best Buy
BBY
$18.2B
$624K 0.01%
20,496
+1,970
+11% +$65.2K
LOW icon
1302
Lowe's Companies
LOW
$117B
$623K 0.01%
8,195
+961
+13% +$71.4K
NFLT icon
1303
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$623K 0.01%
+25,167
New +$627K
SMG icon
1304
ScottsMiracle-Gro
SMG
$3.82B
$623K 0.01%
+9,658
New +$640K
MBLY
1305
DELISTED
Mobileye N.V.
MBLY
$623K 0.01%
+14,732
New +$658K
SPIP icon
1306
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$622K 0.01%
22,774
-54,156
-70% -$1.49M
SWH
1307
DELISTED
Stanley Black & Decker, Inc.
SWH
$622K 0.01%
+5,326
New +$631K
JHMC
1308
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$622K 0.01%
+24,581
New +$632K
MUNI icon
1309
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$619K 0.01%
11,463
-27,318
-70% -$1.46M
PFE icon
1310
Pfizer
PFE
$143B
$619K 0.01%
20,226
+11,545
+133% +$363K
HEP
1311
DELISTED
Holly Energy Partners, L.P.
HEP
$619K 0.01%
+19,880
New +$642K
REG icon
1312
Regency Centers
REG
$14.7B
$617K 0.01%
+9,054
New +$602K
FLG
1313
Flagstar Bank National Association
FLG
$5.93B
$616K 0.01%
12,589
-10,797
-46% -$550K
CVE icon
1314
Cenovus Energy
CVE
$55.7B
$615K 0.01%
48,769
+18,991
+64% +$280K
BMY icon
1315
Bristol-Myers Squibb
BMY
$133B
$614K 0.01%
8,929
-33,601
-79% -$2.22M
CHE icon
1316
Chemed
CHE
$7.07B
$614K 0.01%
+4,098
New +$606K
ELV icon
1317
PUT
Elevance Health
ELV
$81.5B
$614K 0.01%
+4,400
New +$606K
O icon
1318
Realty Income
O
$59.6B
$614K 0.01%
+12,274
New +$587K
IVR icon
1319
Invesco Mortgage Capital
IVR
$759M
$611K 0.01%
4,929
-563
-10% -$71.7K
VMI icon
1320
Valmont Industries
VMI
$9.3B
$611K 0.01%
5,764
-3,093
-35% -$335K
IQV icon
1321
IQVIA
IQV
$38.7B
$610K 0.01%
+8,890
New +$608K
BSCJ
1322
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$610K 0.01%
+29,241
New +$615K
SCI icon
1323
Service Corp International
SCI
$11.7B
$609K 0.01%
23,386
-16,084
-41% -$439K
FAX
1324
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$608K 0.01%
22,157
-3,057
-12% -$84.2K
FSLR icon
1325
CALL
First Solar
FSLR
$22.7B
$607K 0.01%
9,200
+1,500
+19% +$84.1K
51 52
53
54 55

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DL
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RBC
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TCM
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HCM
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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.