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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
EXI icon
1751
iShares Global Industrials ETF
EXI
$1.42B
$418K 0.01%
6,184
-9,186
-60% -$632K
HAS icon
1752
CALL
Hasbro
HAS
$13.2B
$418K 0.01%
+6,200
New +$454K
BKU icon
1753
Bankunited
BKU
$3.37B
$417K 0.01%
+11,553
New +$429K
IHY icon
1754
VanEck International High Yield Bond ETF
IHY
$43.3M
$417K 0.01%
+18,533
New +$432K
ARMH
1755
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$417K 0.01%
9,227
-215,381
-96% -$10.2M
FIS icon
1756
Fidelity National Information Services
FIS
$23.1B
$416K 0.01%
6,859
-9,835
-59% -$650K
NI icon
1757
NiSource
NI
$21.3B
$416K 0.01%
+21,306
New +$410K
ZSML
1758
DELISTED
ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML
$416K 0.01%
18,641
+4,289
+30% +$98.9K
MR
1759
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$416K 0.01%
15,337
-5,146
-25% -$133K
ORAN
1760
DELISTED
Orange
ORAN
$415K 0.01%
24,978
-276,427
-92% -$4.64M
SNLN
1761
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$415K 0.01%
22,964
-16,049
-41% -$293K
BTT icon
1762
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$414K 0.01%
19,178
+4,853
+34% +$101K
SIZE icon
1763
iShares MSCI USA Size Factor ETF
SIZE
$428M
$413K 0.01%
6,392
-1,108
-15% -$72K
SLCA
1764
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$413K 0.01%
22,036
-12,024
-35% -$225K
SLOW
1765
DELISTED
ALPS ETF TR Sector Low Volatility ETF (DE)
SLOW
$413K 0.01%
16,284
-59,511
-79% -$1.51M
ABG icon
1766
Asbury Automotive
ABG
$4.31B
$412K 0.01%
+6,116
New +$465K
DIN icon
1767
Dine Brands
DIN
$456M
$412K 0.01%
+4,864
New +$417K
PAG icon
1768
Penske Automotive Group
PAG
$14.3B
$412K 0.01%
9,731
-1,843
-16% -$86.7K
WSO icon
1769
Watsco Inc
WSO
$12.7B
$412K 0.01%
3,518
-6,190
-64% -$763K
ALK icon
1770
PUT
Alaska Air
ALK
$5.29B
$411K 0.01%
5,100
-2,400
-32% -$190K
CYTK icon
1771
Cytokinetics
CYTK
$10.5B
$411K 0.01%
+39,246
New +$385K
ICF icon
1772
iShares Select U.S. REIT ETF
ICF
$2.09B
$410K 0.01%
8,270
+1,222
+17% +$59.4K
ACGN
1773
DELISTED
Aceragen Inc
ACGN
$410K 0.01%
+976
New +$437K
WTRE icon
1774
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$409K 0.01%
+15,675
New +$422K
WFM
1775
CALL
DELISTED
Whole Foods Market Inc
WFM
$409K 0.01%
12,200
-14,000
-53% -$445K
69 70
71
72 73

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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.