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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
(-3.8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$33.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
Walt Disney
DIS
|
+$14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43M |
| 3 |
Sanofi
SNY
|
+$20.1M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WGL
1376
DELISTED
Wgl Holdings
WGL
| $576K | 0.01% |
+9,141
| New | +$558K |
|
|
FMER
1377
DELISTED
FIRSTMERIT CORP
FMER
| $576K | 0.01% |
30,909
+14,548
| +89% | +$277K |
|
|
MRSH
1378
Marsh
MRSH
$90.5B
| $575K | 0.01% |
10,376
+4,797
| +86% | +$264K |
|
1379
Usana Health Sciences
USNA
$408M
| $575K | 0.01% |
+9,000
| New | +$584K |
|
1380
Raymond James Financial
RJF
$33.8B
| $574K | 0.01% |
14,865
-13,352
| -47% | -$497K |
|
1381
Lamar Advertising Co
LAMR
$16.2B
| $573K | 0.01% |
9,557
-58
| -0.6% | -$3.33K |
|
1382
Suncor Energy
SU
$79.4B
| $573K | 0.01% |
22,236
+5,956
| +37% | +$164K |
|
1383
Ovintiv
OVV
$17.3B
| $572K | 0.01% |
22,468
-4,483
| -17% | -$164K |
|
1384
Invesco Semiconductors ETF
PSI
$2.29B
| $572K | 0.01% |
68,040
-36,924
| -35% | -$314K |
|
1385
Fulton Financial
FULT
$4.66B
| $571K | 0.01% |
+43,854
| New | +$588K |
|
1386
Viatris
VTRS
$20.4B
| $571K | 0.01% |
10,555
-17,855
| -63% | -$859K |
|
1387
CALL
Honeywell
HON
$77B
| $570K | 0.01% |
6,121
+2,337
| +62% | +$214K |
|
1388
OSI Systems
OSIS
$3.65B
| $570K | 0.01% |
6,434
+3,107
| +93% | +$272K |
|
|
EPRO
1389
DELISTED
AdvisorShares EquityPro ETF
EPRO
| $570K | 0.01% |
20,479
+1,515
| +8% | +$44.5K |
|
1390
Old Republic International
ORI
$10.5B
| $569K | 0.01% |
30,558
+12,722
| +71% | +$229K |
|
1391
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $567K | 0.01% |
5,350
-8,455
| -61% | -$896K |
|
1392
Calumet Specialty Products
CLMT
$3.85B
| $566K | 0.01% |
+28,436
| New | +$702K |
|
1393
iShares MSCI Austria ETF
EWO
$178M
| $565K | 0.01% |
36,133
+11,672
| +48% | +$185K |
|
1394
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $564K | 0.01% |
12,946
+317
| +3% | +$14K |
|
|
WCG
1395
DELISTED
Wellcare Health Plans, Inc.
WCG
| $564K | 0.01% |
7,212
+4,585
| +175% | +$380K |
|
|
RAX
1396
DELISTED
Rackspace Hosting Inc
RAX
| $564K | 0.01% |
22,275
-9,960
| -31% | -$264K |
|
|
AMWD
1397
DELISTED
American Woodmark
AMWD
| $563K | 0.01% |
+7,044
| New | +$531K |
|
1398
Public Service Enterprise Group
PEG
$38.2B
| $563K | 0.01% |
14,540
-5,948
| -29% | -$239K |
|
1399
Agnico Eagle Mines
AEM
$73.6B
| $562K | 0.01% |
21,382
-8,922
| -29% | -$243K |
|
1400
EPAM Systems
EPAM
$5.51B
| $562K | 0.01% |
+7,142
| New | +$557K |
|
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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.