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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 | |
|---|---|---|---|---|---|---|
|
TCO
1476
DELISTED
Taubman Centers Inc.
TCO
| $525K | 0.01% |
6,849
-13,434
| -66% | -$1M |
|
1477
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $524K | 0.01% |
31,200
+2,900
| +10% | +$49.4K |
|
1478
CALL
PNC Financial Services
PNC
$99.7B
| $524K | 0.01% |
5,500
+100
| +2% | +$9.29K |
|
1479
Invesco Global Listed Private Equity ETF
PSP
$232M
| $523K | 0.01% |
9,942
-7,425
| -43% | -$402K |
|
|
MFA
1480
MFA Financial
MFA
$926M
| $522K | 0.01% |
19,769
+14,166
| +253% | +$391K |
|
1481
Hubbell
HUBB
$25B
| $521K | 0.01% |
+5,154
| New | +$526K |
|
1482
PUT
Lockheed Martin
LMT
$134B
| $521K | 0.01% |
2,400
-400
| -14% | -$86.8K |
|
1483
Invesco Dividend Achievers ETF
PFM
$791M
| $521K | 0.01% |
25,359
-6,903
| -21% | -$142K |
|
1484
Invesco International Corporate Bond ETF
PICB
$355M
| $521K | 0.01% |
20,659
-5,386
| -21% | -$138K |
|
1485
Ryder
R
$9.83B
| $521K | 0.01% |
9,170
-15,074
| -62% | -$996K |
|
|
LGF
1486
DELISTED
Lions Gate Entertainment
LGF
| $521K | 0.01% |
16,090
+5,665
| +54% | +$209K |
|
|
LBMH
1487
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $521K | 0.01% |
+156,007
| New | +$453K |
|
1488
CALL
Analog Devices
ADI
$179B
| $520K | 0.01% |
9,400
+800
| +9% | +$47.1K |
|
1489
Diamondrock Hospitality Co
DRH
$2.71B
| $520K | 0.01% |
+53,919
| New | +$605K |
|
1490
Alaunos Therapeutics
TCRT
$4.59M
| $520K | 0.01% |
417
+120
| +40% | +$198K |
|
|
ULQ
1491
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $520K | 0.01% |
10,418
+4,418
| +74% | +$221K |
|
1492
Aegon
AEG
$14B
| $518K | 0.01% |
126,987
-37,650
| -23% | -$161K |
|
1493
ALPS Equal Sector Weight ETF
EQL
$757M
| $518K | 0.01% |
28,389
-20,568
| -42% | -$379K |
|
1494
Hyatt Hotels
H
$16.4B
| $518K | 0.01% |
11,018
+3,698
| +51% | +$184K |
|
1495
PUT
Ulta Beauty
ULTA
$22B
| $518K | 0.01% |
+2,800
| New | +$484K |
|
|
KITE
1496
DELISTED
Kite Pharma, Inc.
KITE
| $518K | 0.01% |
+8,410
| New | +$592K |
|
1497
Global X Gold Explorers ETF NEW
GOEX
$104M
| $517K | 0.01% |
+31,445
| New | +$598K |
|
1498
HCA Healthcare
HCA
$87.2B
| $517K | 0.01% |
7,648
-42,528
| -85% | -$2.97M |
|
1499
Main Street Capital
MAIN
$5.06B
| $517K | 0.01% |
+17,788
| New | +$534K |
|
1500
Skywest
SKYW
$4.24B
| $517K | 0.01% |
+27,194
| New | +$532K |
|
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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.