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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
BGR icon
1876
BlackRock Energy and Resources Trust
BGR
$421M
$378K 0.01%
+30,162
New +$439K
DNB
1877
DELISTED
Dun & Bradstreet
DNB
$378K 0.01%
+3,640
New +$395K
AAWW
1878
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$378K 0.01%
+9,152
New +$371K
IEP icon
1879
Icahn Enterprises
IEP
$5.24B
$377K 0.01%
6,154
+2,184
+55% +$158K
PZZA icon
1880
Papa John's
PZZA
$984M
$377K 0.01%
6,748
+1,292
+24% +$79.8K
PSB
1881
DELISTED
PS Business Parks, Inc.
PSB
$377K 0.01%
+4,310
New +$369K
MDR
1882
DELISTED
McDermott International
MDR
$377K 0.01%
37,505
+28,742
+328% +$394K
BLMN icon
1883
Bloomin' Brands
BLMN
$741M
$376K 0.01%
22,274
-27,686
-55% -$480K
EMCD
1884
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$376K 0.01%
13,933
+5,011
+56% +$138K
GPRO icon
1885
GoPro
GPRO
$130M
$375K 0.01%
+20,807
New +$483K
TMF icon
1886
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$375K 0.01%
+2,020
New +$388K
X
1887
PUT
DELISTED
US Steel
X
$375K 0.01%
47,000
-23,600
-33% -$232K
SSNI
1888
DELISTED
Silver Spring Networks, Inc.
SSNI
$375K 0.01%
+25,991
New +$363K
CEFL
1889
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$375K 0.01%
+24,428
New +$398K
AKAM icon
1890
CALL
Akamai
AKAM
$16.7B
$374K 0.01%
7,100
-1,900
-21% -$117K
FEMS icon
1891
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$374K 0.01%
13,805
+1,170
+9% +$33.1K
KBND
1892
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$374K 0.01%
11,017
-1,254
-10% -$42.9K
BIIB icon
1893
Biogen
BIIB
$30B
$373K 0.01%
+1,216
New +$349K
CSQ icon
1894
Calamos Strategic Total Return Fund
CSQ
$3.23B
$373K 0.01%
37,664
+18,543
+97% +$184K
NXZ
1895
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$373K 0.01%
+26,349
New +$362K
STRZA
1896
DELISTED
Starz - Series A
STRZA
$373K 0.01%
+11,143
New +$397K
BIO icon
1897
Bio-Rad Laboratories Class A
BIO
$8.71B
$372K 0.01%
2,685
-3,420
-56% -$474K
UCC icon
1898
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$372K 0.01%
27,880
-132,504
-83% -$1.79M
MLPN
1899
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$372K 0.01%
19,980
+7,282
+57% +$148K
ARLP icon
1900
Alliance Resource Partners
ARLP
$3.34B
$371K 0.01%
+27,505
New +$510K
74 75
76
77 78

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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.