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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
BBRC
1726
DELISTED
Columbia Beyond BRICs ETF
BBRC
$429K 0.01%
+29,593
New +$475K
CSL icon
1727
Carlisle Companies
CSL
$14.3B
$428K 0.01%
4,823
-5,648
-54% -$500K
DTD icon
1728
WisdomTree US Total Dividend Fund
DTD
$1.65B
$427K 0.01%
11,930
-4,922
-29% -$178K
ITGR icon
1729
Integer Holdings
ITGR
$4.12B
$427K 0.01%
+8,928
New +$446K
ACIW icon
1730
ACI Worldwide
ACIW
$5.83B
$426K 0.01%
+19,905
New +$458K
CLB icon
1731
Core Laboratories
CLB
$488M
$426K 0.01%
+3,918
New +$448K
EWA icon
1732
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$426K 0.01%
20,600
-15,100
-42% -$286K
LAD icon
1733
Lithia Motors
LAD
$8.47B
$426K 0.01%
+3,989
New +$458K
MRK icon
1734
Merck
MRK
$322B
$426K 0.01%
8,456
-8,284
-49% -$418K
SDOG icon
1735
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$426K 0.01%
11,996
+2,258
+23% +$81.1K
SPAB icon
1736
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$424K 0.01%
+14,850
New +$427K
XLK icon
1737
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$424K 0.01%
19,800
+5,400
+38% +$116K
GCO icon
1738
Genesco
GCO
$425M
$422K 0.01%
+7,418
New +$429K
LVL
1739
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$422K 0.01%
+48,375
New +$443K
ETP
1740
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$422K 0.01%
12,500
+5,000
+67% +$196K
DNY
1741
DELISTED
DONNELLEY R R & SONS CO
DNY
$422K 0.01%
+28,646
New +$422K
AMD icon
1742
Advanced Micro Devices
AMD
$776B
$421K 0.01%
146,543
+132,073
+913% +$296K
BUD icon
1743
AB InBev
BUD
$170B
$421K 0.01%
3,368
-52,326
-94% -$6.33M
KMX icon
1744
PUT
CarMax
KMX
$8.13B
$421K 0.01%
7,800
+1,400
+22% +$79.9K
USD icon
1745
ProShares Ultra Semiconductors
USD
$2.44B
$420K 0.01%
465,504
+186,336
+67% +$163K
WOOD icon
1746
iShares Global Timber & Forestry ETF
WOOD
$268M
$420K 0.01%
8,795
-8,428
-49% -$415K
NATI
1747
DELISTED
National Instruments Corp
NATI
$420K 0.01%
+14,628
New +$433K
PIR
1748
DELISTED
Pier 1 Imports, Inc.
PIR
$420K 0.01%
4,122
+3,153
+325% +$421K
LEG icon
1749
Leggett & Platt
LEG
$1.34B
$419K 0.01%
9,983
+5,104
+105% +$226K
TA
1750
DELISTED
TravelCenters of America LLC
TA
$419K 0.01%
8,918
+3,122
+54% +$161K
68 69
70
71 72

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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.