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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
ADBE icon
1526
CALL
Adobe
ADBE
$99.5B
$507K 0.01%
5,400
+1,000
+23% +$89.8K
SAP icon
1527
SAP
SAP
$212B
$507K 0.01%
6,404
-141,496
-96% -$10.9M
SWI
1528
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$507K 0.01%
8,601
+1,369
+19% +$75.9K
PTC icon
1529
PTC
PTC
$15.8B
$506K 0.01%
14,606
-4,319
-23% -$151K
SPG icon
1530
PUT
Simon Property Group
SPG
$74.4B
$506K 0.01%
+2,600
New +$504K
TPL icon
1531
Texas Pacific Land
TPL
$27.8B
$506K 0.01%
+34,812
New +$554K
ASNA
1532
DELISTED
Ascena Retail Group, Inc.
ASNA
$505K 0.01%
2,564
+1,476
+136% +$348K
ELV icon
1533
Elevance Health
ELV
$81.5B
$504K 0.01%
3,611
-12,656
-78% -$1.74M
PKG icon
1534
Packaging Corp of America
PKG
$21.9B
$504K 0.01%
7,996
+3,113
+64% +$205K
ATRI
1535
DELISTED
Atrion Corp
ATRI
$504K 0.01%
1,323
-337
-20% -$129K
APLE icon
1536
Apple Hospitality REIT
APLE
$3.9B
$503K 0.01%
+25,190
New +$495K
VWOB icon
1537
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$503K 0.01%
6,798
+1,132
+20% +$85.3K
PWP
1538
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$503K 0.01%
20,308
+7,412
+57% +$184K
PDS
1539
Precision Drilling
PDS
$999M
$502K 0.01%
6,372
+2,044
+47% +$168K
IBMG
1540
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$502K 0.01%
19,668
-30,442
-61% -$778K
RTR
1541
DELISTED
Oppenheimer ADR Revenue ETF
RTR
$502K 0.01%
+17,014
New +$535K
HD icon
1542
Home Depot
HD
$331B
$501K 0.01%
3,792
-12,365
-77% -$1.57M
LXP icon
1543
LXP Industrial Trust
LXP
$3.57B
$501K 0.01%
+12,527
New +$531K
PVH icon
1544
PVH
PVH
$4B
$501K 0.01%
6,799
-15,528
-70% -$1.37M
KBWP icon
1545
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$500K 0.01%
+10,403
New +$499K
JOY
1546
DELISTED
Joy Global Inc
JOY
$500K 0.01%
39,642
-38,747
-49% -$586K
ACAD icon
1547
Acadia Pharmaceuticals
ACAD
$4.43B
$499K 0.01%
13,995
+6,039
+76% +$213K
LMT icon
1548
CALL
Lockheed Martin
LMT
$134B
$499K 0.01%
2,300
-4,200
-65% -$911K
NIE
1549
Virtus Equity & Convertible Income Fund
NIE
$719M
$499K 0.01%
27,790
-4,102
-13% -$75K
CYOU
1550
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$499K 0.01%
+20,092
New +$422K
60 61
62
63 64

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RBC
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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.