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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
URE icon
1801
ProShares Ultra Real Estate
URE
$57.8M
$401K 0.01%
+7,676
New +$391K
UTHR icon
1802
United Therapeutics
UTHR
$25.8B
$401K 0.01%
2,559
-3,819
-60% -$556K
CL icon
1803
CALL
Colgate-Palmolive
CL
$73.1B
$400K 0.01%
6,000
+1,100
+22% +$73.2K
DHT icon
1804
DHT Holdings
DHT
$2.99B
$400K 0.01%
49,404
-25,448
-34% -$199K
DEE
1805
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$400K 0.01%
4,156
– –
AWR icon
1806
American States Water
AWR
$3.36B
$399K 0.01%
+9,520
New +$394K
CLGX
1807
DELISTED
Corelogic, Inc.
CLGX
$399K 0.01%
+11,785
New +$440K
AFSI
1808
DELISTED
AmTrust Financial Services, Inc.
AFSI
$399K 0.01%
+12,948
New +$414K
CPGX
1809
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$398K 0.01%
19,923
+9,306
+88% +$184K
FENY icon
1810
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$397K 0.01%
+23,226
New +$434K
IT icon
1811
Gartner
IT
$10.1B
$397K 0.01%
4,381
-11,238
-72% -$995K
DB icon
1812
CALL
Deutsche Bank
DB
$69B
$396K 0.01%
18,368
+3,024
+20% +$71.9K
NEM icon
1813
Newmont
NEM
$98.7B
$396K 0.01%
22,004
-126,972
-85% -$2.33M
VIG icon
1814
Vanguard Dividend Appreciation ETF
VIG
$111B
$396K 0.01%
+5,089
New +$397K
SIRO
1815
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$396K 0.01%
3,613
-5,426
-60% -$581K
ABT icon
1816
CALL
Abbott
ABT
$183B
$395K 0.01%
8,800
+800
+10% +$35.3K
BFZ
1817
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$395K 0.01%
+24,793
New +$385K
FXC icon
1818
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$395K 0.01%
5,515
+825
+18% +$61.3K
MPLX icon
1819
MPLX
MPLX
$59.3B
$395K 0.01%
+10,035
New +$379K
SHOO icon
1820
Steven Madden
SHOO
$3.37B
$395K 0.01%
19,586
+5,295
+37% +$118K
CAMP
1821
DELISTED
CalAmp Corp.
CAMP
$395K 0.01%
863
+184
+27% +$81.1K
OAK
1822
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$395K 0.01%
+8,283
New +$404K
FXS
1823
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$395K 0.01%
+3,389
New +$392K
PRMW
1824
DELISTED
Primo Water Corporation
PRMW
$395K 0.01%
+49,404
New +$423K
TGI
1825
DELISTED
Triumph Group
TGI
$394K 0.01%
9,913
+3,763
+61% +$152K
71 72
73
74 75

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DL
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RBC
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TCM
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HCM
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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.