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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
HUM icon
1451
Humana
HUM
$43.7B
$537K 0.01%
+3,011
New +$528K
FDS icon
1452
Factset
FDS
$9.36B
$535K 0.01%
3,292
-1,804
-35% -$303K
WPS
1453
DELISTED
iShares International Developed Property ETF
WPS
$535K 0.01%
15,218
-342
-2% -$12.2K
FXH icon
1454
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$534K 0.01%
8,827
-17,053
-66% -$1.02M
SPYB
1455
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$534K 0.01%
11,568
+1,663
+17% +$79.4K
DECK icon
1456
CALL
Deckers Outdoor
DECK
$13.2B
$533K 0.01%
67,800
+34,800
+105% +$308K
NWE icon
1457
NorthWestern Energy
NWE
$4.23B
$533K 0.01%
9,833
+3,005
+44% +$164K
SNV
1458
DELISTED
Synovus
SNV
$532K 0.01%
16,433
+2,377
+17% +$75.8K
RDS.B
1459
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$532K 0.01%
11,545
-9,179
-44% -$464K
BTU
1460
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$532K 0.01%
69,297
+57,100
+468% +$823K
FV icon
1461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$531K 0.01%
22,588
-20,332
-47% -$471K
PSO icon
1462
Pearson
PSO
$10.2B
$531K 0.01%
+49,222
New +$664K
YMLI
1463
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$531K 0.01%
+42,089
New +$569K
POT
1464
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$531K 0.01%
31,000
+10,300
+50% +$205K
SR icon
1465
Spire
SR
$4.72B
$530K 0.01%
8,929
+4,040
+83% +$233K
WOLF icon
1466
Wolfspeed
WOLF
$1.23B
$529K 0.01%
19,835
-9,375
-32% -$242K
ADPT
1467
DELISTED
Adeptus Health Inc
ADPT
$529K 0.01%
9,705
+2,112
+28% +$135K
OIL
1468
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$529K 0.01%
84,865
-1,116
-1% -$8.63K
AGG icon
1469
iShares Core US Aggregate Bond ETF
AGG
$137B
$527K 0.01%
4,875
-11,911
-71% -$1.3M
CAG icon
1470
Conagra Brands
CAG
$6.94B
$527K 0.01%
16,059
+9,281
+137% +$297K
IPGP icon
1471
IPG Photonics
IPGP
$3.61B
$527K 0.01%
5,914
+1,838
+45% +$158K
MTX icon
1472
Minerals Technologies
MTX
$2.36B
$527K 0.01%
11,488
+6,652
+138% +$373K
PEP icon
1473
PepsiCo
PEP
$190B
$527K 0.01%
5,279
-165
-3% -$16.5K
CBI
1474
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$526K 0.01%
13,500
+500
+4% +$20.8K
EGO icon
1475
Eldorado Gold
EGO
$7.87B
$525K 0.01%
35,354
+21,106
+148% +$355K
57 58
59
60 61

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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.