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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
KGC icon
1901
Kinross Gold
KGC
$27.4B
$371K 0.01%
204,076
+22,071
+12% +$43.6K
POST icon
1902
Post Holdings
POST
$4.14B
$369K 0.01%
9,127
-19,870
-69% -$822K
JJA
1903
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$369K 0.01%
10,755
+228
+2% +$8.04K
SONY icon
1904
Sony
SONY
$137B
$368K 0.01%
74,830
-10,975
-13% -$58.2K
FPL
1905
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$368K 0.01%
+34,179
New +$418K
IRC
1906
DELISTED
INLAND REAL ESTATE CORP
IRC
$368K 0.01%
34,675
+22,209
+178% +$208K
BBL
1907
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$368K 0.01%
16,260
-21,347
-57% -$602K
IX icon
1908
ORIX
IX
$44B
$367K 0.01%
26,100
+5,730
+28% +$83.4K
USB.PRH icon
1909
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$367K 0.01%
8,600
-6,700
-44% -$145K
ETW
1910
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$366K 0.01%
32,619
+22,162
+212% +$254K
HAP icon
1911
VanEck Natural Resources ETF
HAP
$302M
$366K 0.01%
+13,905
New +$396K
CEM
1912
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$365K 0.01%
4,806
+1,767
+58% +$156K
SVU
1913
DELISTED
SUPERVALU Inc.
SVU
$365K 0.01%
7,688
-4,247
-36% -$203K
BTAL icon
1914
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$364K 0.01%
17,597
+6,346
+56% +$130K
KMPR icon
1915
Kemper
KMPR
$1.67B
$364K 0.01%
+9,771
New +$375K
SUN icon
1916
Sunoco
SUN
$14.4B
$364K 0.01%
9,194
-1,545
-14% -$55.6K
RSXJ
1917
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$364K 0.01%
19,078
+37
+0.2% +$762
FTGC icon
1918
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$363K 0.01%
+17,850
New +$381K
JAH
1919
DELISTED
JARDEN CORPORATION
JAH
$363K 0.01%
6,354
-16,539
-72% -$829K
ELME
1920
Elme Communities
ELME
$143M
$362K 0.01%
+13,389
New +$362K
NXPI icon
1921
CALL
NXP Semiconductors
NXPI
$57.8B
$362K 0.01%
4,300
-900
-17% -$77K
TOVX icon
1922
Theriva Biologics
TOVX
$9.64M
$362K 0.01%
18
+13
+260% +$275K
BECN
1923
DELISTED
Beacon Roofing Supply, Inc.
BECN
$362K 0.01%
8,786
-8,003
-48% -$307K
CVCO icon
1924
Cavco Industries
CVCO
$4.22B
$361K 0.01%
+4,330
New +$368K
CWI icon
1925
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$361K 0.01%
17,577
+3,876
+28% +$82.6K
75 76
77
78 79

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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.