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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
EBAY icon
1426
CALL
eBay
EBAY
$50.6B
$550K 0.01%
+20,000
New +$552K
HHH icon
1427
Howard Hughes
HHH
$3.81B
$550K 0.01%
5,098
-619
-11% -$71.2K
DST
1428
DELISTED
DST Systems Inc.
DST
$550K 0.01%
+9,648
New +$567K
BWZ icon
1429
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$549K 0.01%
18,460
-7,139
-28% -$214K
SITC icon
1430
SITE Centers
SITC
$225M
$549K 0.01%
25,288
-14,863
-37% -$319K
PTLA
1431
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$549K 0.01%
10,663
+384
+4% +$18.6K
LRCX icon
1432
CALL
Lam Research
LRCX
$367B
$548K 0.01%
69,000
+36,000
+109% +$271K
RTX icon
1433
CALL
RTX Corp
RTX
$290B
$548K 0.01%
9,057
+3,654
+68% +$221K
IEZ icon
1434
iShares US Oil Equipment & Services ETF
IEZ
$361M
$547K 0.01%
15,300
-4,639
-23% -$184K
PRI icon
1435
Primerica
PRI
$9.98B
$546K 0.01%
+11,552
New +$565K
DISCK
1436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$546K 0.01%
21,658
-5,957
-22% -$163K
RYN icon
1437
Rayonier
RYN
$6.55B
$545K 0.01%
27,062
-5,170
-16% -$109K
SCHP icon
1438
Schwab US TIPS ETF
SCHP
$16.3B
$545K 0.01%
20,526
+12,954
+171% +$347K
DIA icon
1439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$544K 0.01%
3,126
-246,372
-99% -$43M
BIB icon
1440
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$543K 0.01%
+7,596
New +$508K
IJH icon
1441
iShares Core S&P Mid-Cap ETF
IJH
$122B
$543K 0.01%
+19,500
New +$557K
PBJ icon
1442
Invesco Food & Beverage ETF
PBJ
$108M
$540K 0.01%
16,758
+4,524
+37% +$148K
VIAV icon
1443
Viavi Solutions
VIAV
$9.12B
$540K 0.01%
88,625
+69,399
+361% +$421K
GIVE
1444
DELISTED
AdvisorShares Global Echo ETF
GIVE
$540K 0.01%
8,931
-557
-6% -$33.8K
Z icon
1445
Zillow
Z
$7.79B
$539K 0.01%
+22,967
New +$607K
WFM
1446
PUT
DELISTED
Whole Foods Market Inc
WFM
$539K 0.01%
16,100
-17,400
-52% -$553K
MDVN
1447
DELISTED
MEDIVATION, INC.
MDVN
$539K 0.01%
11,153
+4,595
+70% +$198K
BMVP icon
1448
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$538K 0.01%
22,041
-3,876
-15% -$95.8K
GPK icon
1449
Graphic Packaging
GPK
$3.17B
$538K 0.01%
41,968
-31,834
-43% -$428K
DWAS icon
1450
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$537K 0.01%
14,288
+8,079
+130% +$312K
56 57
58
59 60

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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.