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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
HP icon
1676
Helmerich & Payne
HP
$3.45B
$449K 0.01%
8,390
-14,612
-64% -$808K
CODI icon
1677
Compass Diversified
CODI
$758M
$447K 0.01%
+28,158
New +$455K
CW icon
1678
Curtiss-Wright
CW
$26.7B
$447K 0.01%
+6,521
New +$444K
JHMM icon
1679
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$447K 0.01%
17,444
-62,756
-78% -$1.62M
XLV icon
1680
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$447K 0.01%
6,200
-5,500
-47% -$389K
HRC
1681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$447K 0.01%
9,304
-8,665
-48% -$442K
AMGN icon
1682
Amgen
AMGN
$208B
$446K 0.01%
2,749
-61,471
-96% -$9.66M
CINF icon
1683
Cincinnati Financial
CINF
$27.3B
$446K 0.01%
+7,533
New +$446K
DUG icon
1684
ProShares UltraShort Energy
DUG
$20.6M
$446K 0.01%
+310
New +$395K
SOXX icon
1685
iShares Semiconductor ETF
SOXX
$41.7B
$446K 0.01%
14,895
-1,875
-11% -$55.8K
RSPD icon
1686
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$445K 0.01%
15,768
-14,037
-47% -$410K
TDS icon
1687
Telephone and Data Systems
TDS
$3.82B
$445K 0.01%
+17,186
New +$469K
DYN
1688
DELISTED
Dynegy, Inc.
DYN
$445K 0.01%
+33,179
New +$570K
ETHO icon
1689
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$444K 0.01%
+18,000
New +$448K
SCHE icon
1690
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$444K 0.01%
22,745
+6,927
+44% +$145K
TWM icon
1691
ProShares UltraShort Russell2000
TWM
$44.3M
$444K 0.01%
565
+156
+38% +$120K
EFZ icon
1692
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$443K 0.01%
+6,612
New +$438K
FSLR icon
1693
PUT
First Solar
FSLR
$22.7B
$442K 0.01%
+6,700
New +$376K
PKB icon
1694
Invesco Building & Construction ETF
PKB
$430M
$442K 0.01%
18,583
-2,284
-11% -$55.3K
SEMG
1695
DELISTED
SEMGROUP CORPORATION
SEMG
$442K 0.01%
15,309
+7,100
+86% +$272K
BPOP icon
1696
Popular Inc
BPOP
$11.2B
$441K 0.01%
+15,563
New +$460K
SF
1697
Stifel
SF
$12.6B
$441K 0.01%
23,400
+286
+1% +$5.56K
TRN icon
1698
PUT
Trinity Industries
TRN
$2.49B
$440K 0.01%
25,419
-1,111
-4% -$20.6K
ERF
1699
DELISTED
Enerplus Corporation
ERF
$440K 0.01%
128,797
+78,270
+155% +$374K
PDLI
1700
DELISTED
PDL BioPharma, Inc.
PDLI
$440K 0.01%
124,354
+105,643
+565% +$442K
66 67
68
69 70

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DL
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RBC
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TCM
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HCM
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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.