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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
CHK
1651
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$457K 0.01%
508
-227
-31% -$282K
ENLK
1652
DELISTED
EnLink Midstream Partners, LP
ENLK
$457K 0.01%
27,547
+13,555
+97% +$219K
POM
1653
DELISTED
PEPCO HOLDINGS, INC.
POM
$457K 0.01%
+17,564
New +$460K
PHO icon
1654
Invesco Water Resources ETF
PHO
$2.01B
$456K 0.01%
+21,037
New +$465K
PKX icon
1655
POSCO
PKX
$16.1B
$456K 0.01%
12,908
+5,458
+73% +$206K
POWA icon
1656
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$456K 0.01%
13,097
-31,085
-70% -$1.12M
PTY icon
1657
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$456K 0.01%
34,178
+15,416
+82% +$212K
IQDE
1658
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$456K 0.01%
21,636
+1,658
+8% +$36.3K
TERP
1659
DELISTED
TerraForm Power, Inc
TERP
$456K 0.01%
36,246
+19,723
+119% +$281K
JCAP
1660
DELISTED
Jernigan Capital, Inc.
JCAP
$455K 0.01%
+30,437
New +$513K
BLT
1661
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$455K 0.01%
+46,389
New +$316K
HNT
1662
DELISTED
HEALTH NET INC
HNT
$455K 0.01%
6,642
-5,132
-44% -$329K
AOD
1663
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$454K 0.01%
59,179
+42,814
+262% +$336K
CADE
1664
DELISTED
Cadence Bank
CADE
$454K 0.01%
+18,908
New +$474K
CHRD icon
1665
Chord Energy
CHRD
$7.9B
$453K 0.01%
61,503
+17,665
+40% +$189K
RGA icon
1666
Reinsurance Group of America
RGA
$15.5B
$453K 0.01%
5,293
-5,002
-49% -$453K
USAC icon
1667
USA Compression Partners
USAC
$3.79B
$453K 0.01%
39,469
+14,455
+58% +$215K
JJM
1668
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$453K 0.01%
23,697
+7,857
+50% +$155K
DVAX
1669
DELISTED
Dynavax Technologies
DVAX
$452K 0.01%
18,709
+4,841
+35% +$121K
EFNL icon
1670
iShares MSCI Finland ETF
EFNL
$244M
$451K 0.01%
+13,845
New +$452K
NHI icon
1671
National Health Investors
NHI
$3.72B
$451K 0.01%
7,407
+3,391
+84% +$202K
ERC
1672
Allspring Multi-Sector Income Fund
ERC
$256M
$450K 0.01%
39,747
+18,162
+84% +$210K
EWJ icon
1673
iShares MSCI Japan ETF
EWJ
$21.9B
$450K 0.01%
9,284
-10,652
-53% -$523K
FCS
1674
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$450K 0.01%
+21,711
New +$393K
B
1675
PUT
Barrick Mining
B
$61.5B
$449K 0.01%
60,800
+16,600
+38% +$124K
65 66
67
68 69

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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.