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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
CMPR icon
1701
Cimpress
CMPR
$2.39B
$438K 0.01%
+5,399
New +$446K
EVV
1702
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$438K 0.01%
+34,339
New +$440K
ADAM
1703
Adamas Trust
ADAM
$815M
$438K 0.01%
20,543
+13,165
+178% +$298K
ARII
1704
DELISTED
American Railcar Industries, Inc.
ARII
$438K 0.01%
+9,465
New +$471K
AEP icon
1705
CALL
American Electric Power
AEP
$69.6B
$437K 0.01%
7,500
-4,500
-38% -$255K
LOGM
1706
DELISTED
LogMein, Inc.
LOGM
$437K 0.01%
+6,510
New +$453K
SUNE
1707
DELISTED
SUNEDISON, INC COM
SUNE
$437K 0.01%
85,896
+56,646
+194% +$347K
STM icon
1708
STMicroelectronics
STM
$46.7B
$436K 0.01%
65,429
+50,901
+350% +$359K
VTA
1709
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$434K 0.01%
41,125
+25,696
+167% +$274K
WOOF
1710
DELISTED
VCA Inc.
WOOF
$434K 0.01%
7,893
-4,867
-38% -$267K
FSLR icon
1711
First Solar
FSLR
$22.7B
$433K 0.01%
6,568
-9,427
-59% -$529K
MNDT
1712
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$433K 0.01%
+20,900
New +$524K
AVP
1713
DELISTED
Avon Products, Inc.
AVP
$433K 0.01%
106,901
-175,315
-62% -$644K
FXU icon
1714
First Trust Utilities AlphaDEX Fund
FXU
$814M
$432K 0.01%
19,280
+4,457
+30% +$101K
TTE icon
1715
CALL
TotalEnergies
TTE
$195B
$432K 0.01%
9,600
-3,800
-28% -$184K
AWI icon
1716
Armstrong World Industries
AWI
$7.38B
$431K 0.01%
9,427
-12,375
-57% -$602K
BIZD icon
1717
VanEck BDC Income ETF
BIZD
$1.59B
$431K 0.01%
+27,359
New +$447K
OI icon
1718
O-I Glass
OI
$1.1B
$431K 0.01%
24,747
+13,231
+115% +$267K
LSI
1719
DELISTED
Life Storage, Inc.
LSI
$431K 0.01%
6,024
+1,092
+22% +$73K
EDOG icon
1720
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$430K 0.01%
22,203
+956
+4% +$20K
JACK icon
1721
PUT
Jack in the Box
JACK
$312M
$430K 0.01%
+5,600
New +$425K
WPM icon
1722
CALL
Wheaton Precious Metals
WPM
$49.5B
$430K 0.01%
34,600
-2,400
-6% -$31.7K
ARIA
1723
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$430K 0.01%
68,753
-46,890
-41% -$308K
BNY
1724
CALL
Bank of New York Mellon
BNY
$106B
$429K 0.01%
10,400
+2,700
+35% +$113K
GRFS
1725
Grifois
GRFS
$5.36B
$429K 0.01%
+26,452
New +$447K
67 68
69
70 71

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RBC
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TCM
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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.