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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
UTIW
1501
DELISTED
UTI WORLDWIDE INC
UTIW
$517K 0.01%
73,540
+14,837
+25% +$101K
CBL
1502
DELISTED
CBL& Associates Properties, Inc.
CBL
$516K 0.01%
41,743
-33,181
-44% -$453K
S
1503
DELISTED
Sprint Corporation
S
$516K 0.01%
142,555
-277,595
-66% -$1.14M
GYEN
1504
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$516K 0.01%
46,301
+32,650
+239% +$399K
GRES
1505
DELISTED
IQ ARB Global Resources
GRES
$516K 0.01%
+24,774
New +$544K
ALLY icon
1506
Ally Financial
ALLY
$13.2B
$515K 0.01%
+27,630
New +$547K
EMBJ
1507
Embraer S.A. ADS
EMBJ
$12.2B
$515K 0.01%
+17,440
New +$511K
TSM icon
1508
TSMC
TSM
$2.1T
$515K 0.01%
22,641
-3,942
-15% -$88.7K
KBR icon
1509
KBR
KBR
$4.62B
$514K 0.01%
+30,364
New +$558K
PCEF icon
1510
Invesco CEF Income Composite ETF
PCEF
$801M
$514K 0.01%
+24,068
New +$517K
PTR
1511
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$514K 0.01%
+7,839
New +$578K
KKR icon
1512
KKR & Co
KKR
$91.1B
$513K 0.01%
32,881
-17,258
-34% -$295K
CMP icon
1513
Compass Minerals
CMP
$1.23B
$512K 0.01%
+6,802
New +$555K
GII icon
1514
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$512K 0.01%
12,333
-8,725
-41% -$381K
PNW icon
1515
Pinnacle West Capital
PNW
$12.2B
$511K 0.01%
7,930
+3,413
+76% +$217K
CORE
1516
DELISTED
Core Mark Holding Co., Inc.
CORE
$511K 0.01%
+12,474
New +$505K
CBI
1517
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$511K 0.01%
13,100
+7,500
+134% +$312K
BDJ icon
1518
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$510K 0.01%
67,063
-94,810
-59% -$715K
MCHP icon
1519
Microchip Technology
MCHP
$40.3B
$510K 0.01%
21,912
-2,870
-12% -$67.3K
NRF
1520
DELISTED
NorthStar Realty Finance Corp.
NRF
$510K 0.01%
29,948
-244
-0.8% -$4.91K
ASB icon
1521
Associated Banc-Corp
ASB
$5.83B
$509K 0.01%
27,156
+12,738
+88% +$247K
IAK icon
1522
iShares US Insurance ETF
IAK
$508M
$509K 0.01%
9,958
-13,560
-58% -$700K
BB icon
1523
BlackBerry
BB
$4.98B
$508K 0.01%
54,759
+26,786
+96% +$206K
ATVI
1524
DELISTED
Activision Blizzard
ATVI
$508K 0.01%
13,132
-32,299
-71% -$1.16M
YPRO
1525
DELISTED
AdvisorShares YieldPro ETF
YPRO
$508K 0.01%
22,160
-14,123
-39% -$325K
59 60
61
62 63

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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.