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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
TUP
1576
DELISTED
Tupperware Brands Corporation
TUP
$489K 0.01%
8,792
-11,053
-56% -$622K
NQP
1577
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$488K 0.01%
+35,602
New +$474K
SRC
1578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$488K 0.01%
10,851
-594
-5% -$26.3K
LOW icon
1579
PUT
Lowe's Companies
LOW
$117B
$487K 0.01%
6,400
-5,600
-47% -$416K
PSXP
1580
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$487K 0.01%
7,936
+3,617
+84% +$210K
MZTI
1581
The Marzetti Company
MZTI
$2.93B
$486K 0.01%
4,205
-220
-5% -$24.1K
AFL icon
1582
PUT
Aflac
AFL
$64.9B
$485K 0.01%
+16,200
New +$504K
DB icon
1583
PUT
Deutsche Bank
DB
$69B
$485K 0.01%
22,512
+11,536
+105% +$274K
CSC
1584
DELISTED
Computer Sciences
CSC
$485K 0.01%
14,841
+5,878
+66% +$172K
DIV icon
1585
Global X SuperDividend US ETF
DIV
$780M
$484K 0.01%
20,220
+10,309
+104% +$252K
FMAT icon
1586
Fidelity MSCI Materials Index ETF
FMAT
$575M
$484K 0.01%
+19,946
New +$494K
NEE icon
1587
NextEra Energy
NEE
$181B
$484K 0.01%
18,624
-214,908
-92% -$5.44M
ALJ
1588
DELISTED
Alon USA Energy Inc
ALJ
$484K 0.01%
+32,643
New +$546K
AFL icon
1589
Aflac
AFL
$64.9B
$482K 0.01%
16,100
-29,992
-65% -$934K
WMC
1590
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$482K 0.01%
+4,718
New +$539K
HAIN icon
1591
Hain Celestial
HAIN
$45M
$481K 0.01%
11,899
-29,756
-71% -$1.35M
PVI icon
1592
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$481K 0.01%
19,318
+953
+5% +$23.7K
CXW icon
1593
CoreCivic
CXW
$2.96B
$480K 0.01%
18,126
-12,909
-42% -$353K
MTN icon
1594
Vail Resorts
MTN
$5.32B
$480K 0.01%
+3,750
New +$441K
RDC
1595
DELISTED
Rowan Companies Plc
RDC
$480K 0.01%
+28,338
New +$542K
NAIL icon
1596
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$479K 0.01%
+16,913
New +$504K
EVEP
1597
DELISTED
EV Energy Partners, L.P.
EVEP
$478K 0.01%
170,108
+144,506
+564% +$640K
NDP
1598
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$476K 0.01%
+5,274
New +$556K
CLLS
1599
Cellectis
CLLS
$277M
$475K 0.01%
15,310
-25,364
-62% -$770K
FFIV icon
1600
PUT
F5
FFIV
$22.9B
$475K 0.01%
+4,900
New +$530K
62 63
64
65 66

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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.