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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
NOV icon
1326
NOV
NOV
$6.93B
$607K 0.01%
18,138
-5,990
-25% -$223K
ACV
1327
Virtus Diversified Income & Convertible Fund
ACV
$278M
$606K 0.01%
33,385
-34,493
-51% -$627K
RIGS icon
1328
ALPS Strategic Income Fund
RIGS
$60.1M
$603K 0.01%
+24,929
New +$607K
USCI icon
1329
US Commodity Index
USCI
$369M
$603K 0.01%
14,899
+3,515
+31% +$145K
PXD
1330
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$602K 0.01%
+4,800
New +$659K
PCL
1331
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$602K 0.01%
12,613
-1,212
-9% -$55K
CPI
1332
DELISTED
CPI Inflation Hedged ETF
CPI
$602K 0.01%
+22,689
New +$602K
RSP icon
1333
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$601K 0.01%
+7,840
New +$609K
RWJ icon
1334
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$600K 0.01%
+34,794
New +$623K
UYG icon
1335
ProShares Ultra Financials
UYG
$828M
$600K 0.01%
25,335
-44,604
-64% -$1.07M
EVHC
1336
DELISTED
Envision Healthcare Holdings Inc
EVHC
$600K 0.01%
7,722
+3,646
+89% +$315K
FL
1337
DELISTED
Foot Locker
FL
$599K 0.01%
9,206
-12,316
-57% -$819K
KRC icon
1338
Kilroy Realty
KRC
$4.52B
$599K 0.01%
9,463
+195
+2% +$12.8K
JCP
1339
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$599K 0.01%
90,000
+18,900
+27% +$158K
EDU icon
1340
New Oriental
EDU
$9.37B
$598K 0.01%
+19,048
New +$536K
DFJ icon
1341
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$596K 0.01%
+10,530
New +$591K
HYZD icon
1342
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$596K 0.01%
27,210
+7,032
+35% +$158K
EMCG
1343
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$596K 0.01%
30,836
-10,955
-26% -$223K
IDCC icon
1344
InterDigital
IDCC
$7.87B
$595K 0.01%
+12,143
New +$616K
LDOS icon
1345
Leidos
LDOS
$14.5B
$595K 0.01%
10,575
-1,372
-11% -$72.3K
CEN
1346
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$595K 0.01%
+5,880
New +$668K
AME icon
1347
Ametek
AME
$55.4B
$593K 0.01%
11,067
+4,132
+60% +$227K
TYL icon
1348
Tyler Technologies
TYL
$12.7B
$593K 0.01%
+3,402
New +$588K
SCTY
1349
DELISTED
SolarCity Corporation
SCTY
$593K 0.01%
11,629
+4,314
+59% +$167K
DHC
1350
Diversified Healthcare Trust
DHC
$2.15B
$592K 0.01%
39,880
-1,112
-3% -$16.6K
52 53
54
55 56

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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.