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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
ISIL
1826
DELISTED
Intersil Corp
ISIL
$394K 0.01%
+30,850
New +$410K
ESRX
1827
DELISTED
Express Scripts Holding Company
ESRX
$393K 0.01%
4,499
-2,189
-33% -$188K
GFI icon
1828
Gold Fields
GFI
$29B
$392K 0.01%
141,515
+50,964
+56% +$135K
VFC icon
1829
CALL
VF Corp
VFC
$5.63B
$392K 0.01%
+6,691
New +$418K
CS
1830
DELISTED
Credit Suisse Group
CS
$392K 0.01%
18,090
-11,961
-40% -$279K
INF
1831
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$392K 0.01%
33,369
-38,607
-54% -$501K
CATY icon
1832
Cathay General Bancorp
CATY
$4.22B
$391K 0.01%
+12,485
New +$400K
KSS icon
1833
CALL
Kohl's
KSS
$2.17B
$391K 0.01%
+8,200
New +$379K
EQLT
1834
DELISTED
Workplace Equality Portfolio
EQLT
$391K 0.01%
+14,528
New +$397K
VRTX icon
1835
CALL
Vertex Pharmaceuticals
VRTX
$121B
$390K 0.01%
+3,100
New +$374K
QGENF
1836
DELISTED
QIAGEN NV
QGENF
$390K 0.01%
14,277
+4,806
+51% +$131K
GURU icon
1837
Global X Guru Index ETF
GURU
$61.3M
$389K 0.01%
16,751
-31,199
-65% -$743K
MDU icon
1838
MDU Resources
MDU
$4.17B
$389K 0.01%
+55,898
New +$387K
SPSB icon
1839
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$389K 0.01%
12,795
-77,530
-86% -$2.37M
SPXS icon
1840
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$389K 0.01%
+46
New +$396K
XLP icon
1841
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$389K 0.01%
7,696
-17,198
-69% -$855K
RTX icon
1842
RTX Corp
RTX
$290B
$388K 0.01%
6,413
-14,371
-69% -$870K
SO icon
1843
PUT
Southern Company
SO
$109B
$388K 0.01%
8,300
-3,400
-29% -$154K
WWW icon
1844
Wolverine World Wide
WWW
$1.61B
$388K 0.01%
+23,199
New +$435K
RAD
1845
PUT
DELISTED
Rite Aid Corporation
RAD
$388K 0.01%
2,475
-105
-4% -$15.5K
DOG
1846
ProShares Short Dow30
DOG
$110M
$387K 0.01%
+4,287
New +$389K
HYS icon
1847
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$387K 0.01%
4,225
-102,695
-96% -$9.71M
MNRO icon
1848
Monro
MNRO
$383M
$387K 0.01%
+5,845
New +$416K
LVNTA
1849
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$387K 0.01%
+8,574
New +$368K
CNL
1850
DELISTED
CLECO CRP (HOLDING CO)
CNL
$387K 0.01%
7,411
-14,211
-66% -$738K
72 73
74
75 76

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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.