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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
HON icon
1401
Honeywell
HON
$77B
$561K 0.01%
6,029
-31,726
-84% -$2.91M
ALGN icon
1402
Align Technology
ALGN
$12.1B
$559K 0.01%
+8,486
New +$544K
IRBT
1403
DELISTED
iRobot
IRBT
$559K 0.01%
+15,800
New +$511K
IWS icon
1404
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$559K 0.01%
8,146
+4,261
+110% +$299K
IYJ icon
1405
iShares US Industrials ETF
IYJ
$1.98B
$559K 0.01%
10,866
-2,878
-21% -$150K
CCEP icon
1406
Coca-Cola Europacific Partners
CCEP
$48.3B
$558K 0.01%
11,336
-35,252
-76% -$1.77M
PCAR icon
1407
PACCAR
PCAR
$69.8B
$558K 0.01%
17,663
-68,230
-79% -$2.33M
EMIF icon
1408
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$557K 0.01%
20,441
-30,262
-60% -$870K
GYLD icon
1409
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$557K 0.01%
32,465
-38,454
-54% -$735K
NLR icon
1410
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$557K 0.01%
12,369
+904
+8% +$42.4K
EXPR
1411
DELISTED
Express, Inc.
EXPR
$557K 0.01%
1,613
+483
+43% +$174K
DD icon
1412
CALL
DuPont de Nemours
DD
$18.5B
$556K 0.01%
+4,265
New +$547K
NXDT
1413
NexPoint Diversified Real Estate Trust
NXDT
$234M
$556K 0.01%
+27,197
New +$608K
THO icon
1414
Thor Industries
THO
$3.9B
$556K 0.01%
9,901
-4,155
-30% -$231K
TKR icon
1415
Timken Company
TKR
$9.56B
$556K 0.01%
19,459
+6,004
+45% +$181K
UBS icon
1416
UBS Group
UBS
$173B
$556K 0.01%
+28,666
New +$559K
KYO
1417
DELISTED
Kyocera Adr
KYO
$556K 0.01%
12,056
+314
+3% +$14.8K
EDV icon
1418
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$555K 0.01%
4,903
-10,124
-67% -$1.18M
FXA icon
1419
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$555K 0.01%
7,601
+3,444
+83% +$248K
RARE icon
1420
Ultragenyx Pharmaceutical
RARE
$2.45B
$554K 0.01%
+4,938
New +$494K
MBT
1421
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$553K 0.01%
+89,520
New +$627K
EXC icon
1422
Exelon
EXC
$47.2B
$552K 0.01%
27,854
-120,838
-81% -$2.45M
HQCL
1423
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$552K 0.01%
+25,171
New +$480K
VGK icon
1424
Vanguard FTSE Europe ETF
VGK
$30.7B
$551K 0.01%
+11,039
New +$565K
CXT icon
1425
Crane NXT
CXT
$2.99B
$550K 0.01%
33,103
-8,455
-20% -$147K
55 56
57
58 59

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.