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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
SVC
1851
Service Properties Trust
SVC
$1.04B
$386K 0.01%
2,956
-2,604
-47% -$350K
GLUU
1852
DELISTED
Glu Mobile Inc.
GLUU
$386K 0.01%
158,892
+140,599
+769% +$484K
CLNY
1853
DELISTED
Colony Capital, Inc.
CLNY
$386K 0.01%
19,801
+4,288
+28% +$87.3K
TFC icon
1854
Truist Financial
TFC
$63.3B
$385K 0.01%
10,181
-3,436
-25% -$129K
CACI icon
1855
CACI
CACI
$11B
$384K 0.01%
4,140
-2,504
-38% -$232K
CE icon
1856
Celanese
CE
$4.9B
$384K 0.01%
+5,708
New +$388K
DFS
1857
DELISTED
Discover Financial Services
DFS
$384K 0.01%
+7,159
New +$397K
EINC icon
1858
VanEck Energy Income ETF
EINC
$78.2M
$384K 0.01%
5,475
+1,935
+55% +$186K
IMAX icon
1859
IMAX
IMAX
$2.62B
$384K 0.01%
10,810
+4,309
+66% +$162K
JWN
1860
CALL
DELISTED
Nordstrom
JWN
$384K 0.01%
+7,700
New +$467K
MNA icon
1861
IQ ARB Merger Arbitrage ETF
MNA
$252M
$384K 0.01%
13,684
+4,880
+55% +$135K
OPK icon
1862
Opko Health
OPK
$985M
$384K 0.01%
38,215
+15,677
+70% +$157K
RHP icon
1863
Ryman Hospitality Properties
RHP
$8.43B
$384K 0.01%
7,430
+1,681
+29% +$89.8K
IBDN
1864
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$384K 0.01%
15,767
+7,390
+88% +$181K
CHAU icon
1865
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$383K 0.01%
16,482
+2,801
+20% +$63.4K
GPT
1866
DELISTED
Gramercy Property Trust
GPT
$383K 0.01%
+16,547
New +$1.03M
ESGR
1867
DELISTED
Enstar Group
ESGR
$382K 0.01%
+2,543
New +$392K
IWY icon
1868
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$382K 0.01%
7,128
-9,038
-56% -$484K
CHL
1869
DELISTED
China Mobile Limited
CHL
$382K 0.01%
6,784
+2,245
+49% +$132K
JNS
1870
DELISTED
Janus Capital Group Inc
JNS
$381K 0.01%
27,016
-7,609
-22% -$113K
CDP icon
1871
COPT Defense Properties
CDP
$4.3B
$380K 0.01%
17,422
+446
+3% +$9.9K
EIS icon
1872
iShares MSCI Israel ETF
EIS
$889M
$380K 0.01%
7,722
-4,562
-37% -$228K
RBLD icon
1873
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$380K 0.01%
8,590
-445
-5% -$20.5K
CB
1874
DELISTED
CHUBB CORPORATION
CB
$379K 0.01%
2,858
-3,805
-57% -$493K
AEO icon
1875
American Eagle Outfitters
AEO
$2.88B
$378K 0.01%
24,384
-72,109
-75% -$1.13M
73 74
75
76 77

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DL
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RBC
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TCM
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HCM
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GA
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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.