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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
EPD icon
1926
PUT
Enterprise Products Partners
EPD
$82.3B
$361K 0.01%
+14,100
New +$366K
FOF icon
1927
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$361K 0.01%
32,897
+11,684
+55% +$132K
AIZ icon
1928
Assurant
AIZ
$13.8B
$360K 0.01%
+4,476
New +$369K
ECH icon
1929
iShares MSCI Chile ETF
ECH
$1.01B
$360K 0.01%
11,272
-16,929
-60% -$569K
PRXL
1930
DELISTED
Parexel International Corp
PRXL
$360K 0.01%
5,283
-1,402
-21% -$91.2K
ILB
1931
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$360K 0.01%
8,993
+2,459
+38% +$100K
MDLZ icon
1932
CALL
Mondelez International
MDLZ
$79.5B
$359K 0.01%
8,000
+1,600
+25% +$71.6K
ISLE
1933
DELISTED
Isle of Capri Casinos Inc
ISLE
$359K 0.01%
+25,793
New +$448K
EXC icon
1934
CALL
Exelon
EXC
$47.2B
$358K 0.01%
18,086
+2,384
+15% +$48.3K
IWR icon
1935
iShares Russell Mid-Cap ETF
IWR
$56B
$358K 0.01%
+8,940
New +$364K
WM icon
1936
CALL
Waste Management
WM
$90.6B
$358K 0.01%
6,700
-13,200
-66% -$701K
SYY icon
1937
CALL
Sysco
SYY
$40.8B
$357K 0.01%
8,700
-1,100
-11% -$45.1K
LLL
1938
DELISTED
L3 Technologies, Inc.
LLL
$357K 0.01%
2,986
+801
+37% +$95.1K
AGN.PRA
1939
DELISTED
Allergan plc
AGN.PRA
$357K 0.01%
+347
New +$349K
COKE icon
1940
Coca-Cola Consolidated
COKE
$12.5B
$356K 0.01%
+19,500
New +$380K
FXY icon
1941
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$356K 0.01%
+4,412
New +$352K
KMB icon
1942
PUT
Kimberly-Clark
KMB
$36.3B
$356K 0.01%
2,800
-3,800
-58% -$456K
MDY icon
1943
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$356K 0.01%
+1,400
New +$364K
NTT
1944
DELISTED
Nippon Telegraph & Telephone
NTT
$356K 0.01%
8,970
-2,672
-23% -$101K
UTES icon
1945
Virtus Reaves Utilities ETF
UTES
$1.33B
$355K 0.01%
13,450
-83,316
-86% -$2.18M
ISBC
1946
DELISTED
Investors Bancorp, Inc.
ISBC
$355K 0.01%
28,527
-55,599
-66% -$700K
CCL icon
1947
PUT
Carnival Corporation Ltd
CCL
$38.1B
$354K 0.01%
6,500
+700
+12% +$36.2K
DEI icon
1948
Douglas Emmett
DEI
$1.98B
$354K 0.01%
11,348
-10,390
-48% -$318K
KIO
1949
KKR Income Opportunities Fund
KIO
$451M
$354K 0.01%
+25,522
New +$368K
MSM icon
1950
MSC Industrial Direct
MSM
$6.89B
$354K 0.01%
6,293
-3,886
-38% -$235K
76 77
78
79 80

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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.