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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
TRI icon
1626
Thomson Reuters
TRI
$42.8B
$466K 0.01%
10,616
+2,331
+28% +$108K
DTUS
1627
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$466K 0.01%
14,041
-1,973
-12% -$62K
ARRY
1628
DELISTED
Array Biopharma Inc
ARRY
$465K 0.01%
110,271
+91,494
+487% +$418K
BRFS
1629
DELISTED
BRF SA
BRFS
$464K 0.01%
33,550
+19,896
+146% +$312K
IJR icon
1630
iShares Core S&P Small-Cap ETF
IJR
$109B
$464K 0.01%
+8,426
New +$475K
KNCT icon
1631
Invesco Next Gen Connectivity ETF
KNCT
$153M
$464K 0.01%
13,415
+2,120
+19% +$75K
MDIV icon
1632
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$464K 0.01%
25,321
+12,874
+103% +$241K
MON
1633
DELISTED
Monsanto Co
MON
$464K 0.01%
4,711
-14,081
-75% -$1.32M
ROST icon
1634
PUT
Ross Stores
ROST
$80.5B
$463K 0.01%
8,600
-1,200
-12% -$61.3K
DWTR
1635
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$463K 0.01%
+18,390
New +$472K
IHS
1636
DELISTED
IHS INC CL-A COM STK
IHS
$463K 0.01%
3,906
+1,316
+51% +$157K
EWRM
1637
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$463K 0.01%
+9,743
New +$472K
CTSH icon
1638
CALL
Cognizant
CTSH
$24.9B
$462K 0.01%
7,700
+2,500
+48% +$161K
DKS icon
1639
Dick's Sporting Goods
DKS
$17.5B
$462K 0.01%
13,064
+6,301
+93% +$264K
EQT icon
1640
EQT Corp
EQT
$33.3B
$462K 0.01%
16,291
-15,394
-49% -$517K
COBO
1641
DELISTED
ProShares USD Covered Bond
COBO
$462K 0.01%
4,680
+267
+6% +$26.5K
SPN
1642
DELISTED
Superior Energy Services, Inc.
SPN
$461K 0.01%
3,422
-2,388
-41% -$355K
ACGL icon
1643
Arch Capital
ACGL
$34.3B
$460K 0.01%
19,782
-14,193
-42% -$349K
VRP icon
1644
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$459K 0.01%
18,920
+2,076
+12% +$50.4K
JSC
1645
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$459K 0.01%
8,459
+144
+2% +$7.73K
WWAV
1646
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$459K 0.01%
11,800
-12,300
-51% -$498K
EWD icon
1647
iShares MSCI Sweden ETF
EWD
$546M
$458K 0.01%
15,684
+6,041
+63% +$180K
MMS icon
1648
Maximus
MMS
$3.17B
$458K 0.01%
8,135
+1,573
+24% +$94.8K
DGAZ
1649
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$458K 0.01%
+366
New +$523K
DVYE icon
1650
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$457K 0.01%
+15,187
New +$488K
64 65
66
67 68

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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.