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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 | |
|---|---|---|---|---|---|---|
1601
HNI Corp
HNI
$3.24B
| $475K | 0.01% |
+13,186
| New | +$558K |
|
1602
iShares US Utilities ETF
IDU
$1.35B
| $475K | 0.01% |
+8,808
| New | +$478K |
|
1603
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $475K | 0.01% |
13,898
-8,844
| -39% | -$314K |
|
|
WWAV
1604
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $475K | 0.01% |
12,200
-6,600
| -35% | -$267K |
|
1605
Selective Insurance
SIGI
$5.65B
| $473K | 0.01% |
14,075
+2,511
| +22% | +$86.9K |
|
1606
PhenixFIN
PFX
$83.1M
| $472K | 0.01% |
3,136
+2,410
| +332% | +$367K |
|
1607
Signet Jewelers
SIG
$3.61B
| $472K | 0.01% |
3,816
-27,061
| -88% | -$3.67M |
|
1608
WEC Energy
WEC
$35.7B
| $472K | 0.01% |
9,194
+2,026
| +28% | +$103K |
|
1609
Celldex Therapeutics
CLDX
$2.99B
| $471K | 0.01% |
2,004
-1,184
| -37% | -$258K |
|
1610
MKS Inc
MKSI
$20.1B
| $471K | 0.01% |
+13,091
| New | +$466K |
|
1611
Ribbon Communications
RBBN
$377M
| $471K | 0.01% |
66,082
+49,007
| +287% | +$329K |
|
|
POLY
1612
DELISTED
Plantronics, Inc.
POLY
| $471K | 0.01% |
9,943
+3,327
| +50% | +$172K |
|
1613
PUT
Bath & Body Works
BBWI
$4.06B
| $470K | 0.01% |
+6,061
| New | +$469K |
|
1614
ProShares UltraShort Euro
EUO
$34.7M
| $470K | 0.01% |
18,405
+8,717
| +90% | +$220K |
|
1615
PUT
Sempra
SRE
$57.9B
| $470K | 0.01% |
10,000
+2,000
| +25% | +$98.8K |
|
|
VRE
1616
DELISTED
Veris Residential
VRE
| $470K | 0.01% |
20,108
+3,475
| +21% | +$77.6K |
|
|
OKS
1617
DELISTED
Oneok Partners LP
OKS
| $470K | 0.01% |
15,596
-12,617
| -45% | -$383K |
|
1618
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $469K | 0.01% |
6,676
-1,121
| -14% | -$79.9K |
|
1619
World Kinect Corp
WKC
$2.04B
| $469K | 0.01% |
12,206
+5,705
| +88% | +$233K |
|
|
PMR
1620
DELISTED
Invesco Dynamic Retail ETF
PMR
| $469K | 0.01% |
12,592
+4,348
| +53% | +$164K |
|
1621
Madison Square Garden
MSGS
$9.48B
| $468K | 0.01% |
4,057
-12,285
| -75% | -$1.48M |
|
1622
ArcelorMittal
MT
$52.9B
| $468K | 0.01% |
48,512
-138,419
| -74% | -$1.61M |
|
1623
CALL
Thermo Fisher Scientific
TMO
$213B
| $468K | 0.01% |
3,300
-1,000
| -23% | -$133K |
|
1624
PUT
Philip Morris
PM
$297B
| $466K | 0.01% |
+5,300
| New | +$460K |
|
1625
Steris
STE
$22.3B
| $466K | 0.01% |
6,179
+1,966
| +47% | +$142K |
|
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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.