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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
NSC icon
1351
PUT
Norfolk Southern
NSC
$75.4B
$592K 0.01%
7,000
-5,900
-46% -$505K
PHYS icon
1352
Sprott Physical Gold
PHYS
$14.6B
$592K 0.01%
67,858
+48,091
+243% +$436K
PXR
1353
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$592K 0.01%
21,658
-1,031
-5% -$30.5K
FMC icon
1354
FMC
FMC
$1.34B
$591K 0.01%
17,400
-21,002
-55% -$719K
GERN icon
1355
Geron
GERN
$828M
$591K 0.01%
122,051
+93,444
+327% +$375K
MLKN icon
1356
MillerKnoll
MLKN
$1.53B
$591K 0.01%
+20,580
New +$633K
ZROZ icon
1357
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$590K 0.01%
+5,400
New +$604K
LBTYK icon
1358
Liberty Global Class C
LBTYK
$3.53B
$589K 0.01%
16,634
-13,434
-45% -$485K
RWX icon
1359
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$588K 0.01%
15,036
-132,352
-90% -$5.33M
NBL
1360
DELISTED
Noble Energy, Inc.
NBL
$588K 0.01%
17,845
-63,215
-78% -$2.21M
KATE
1361
DELISTED
Kate Spade & Company
KATE
$588K 0.01%
33,063
+11,726
+55% +$229K
NTAP icon
1362
NetApp
NTAP
$35B
$587K 0.01%
22,112
-14,110
-39% -$441K
PSCE icon
1363
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
$587K 0.01%
+7,635
New +$678K
ECNS icon
1364
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$584K 0.01%
13,116
+1,084
+9% +$48.8K
TPH
1365
DELISTED
Tri Pointe Homes
TPH
$584K 0.01%
+46,069
New +$617K
IQDF icon
1366
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$583K 0.01%
+27,079
New +$606K
SLAB icon
1367
Silicon Laboratories
SLAB
$7.17B
$582K 0.01%
11,987
+4,303
+56% +$213K
NG icon
1368
NovaGold Resources
NG
$2.56B
$581K 0.01%
138,147
+86,281
+166% +$332K
NPF
1369
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$580K 0.01%
+42,444
New +$562K
RAVI icon
1370
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$579K 0.01%
7,704
+1,068
+16% +$80.4K
JASO
1371
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$579K 0.01%
59,669
+45,946
+335% +$403K
DF
1372
DELISTED
Dean Foods Company
DF
$578K 0.01%
33,698
-9,846
-23% -$177K
ETN icon
1373
Eaton
ETN
$161B
$577K 0.01%
11,079
-12,234
-52% -$663K
STT icon
1374
State Street
STT
$50.6B
$577K 0.01%
8,697
-11,861
-58% -$824K
GWW icon
1375
W.W. Grainger
GWW
$65.3B
$576K 0.01%
+2,841
New +$584K
53 54
55
56 57

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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.