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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
PWV icon
1951
Invesco Large Cap Value ETF
PWV
$1.68B
$354K 0.01%
12,153
-967
-7% -$28.5K
TEVA icon
1952
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$354K 0.01%
5,400
-15,500
-74% -$958K
VECO icon
1953
Veeco
VECO
$3.05B
$354K 0.01%
+17,222
New +$349K
XYLD icon
1954
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$354K 0.01%
8,136
-6,514
-44% -$286K
PNK
1955
DELISTED
Pinnacle Entertainment Inc.
PNK
$354K 0.01%
+11,378
New +$383K
FELE icon
1956
Franklin Electric
FELE
$4.63B
$353K 0.01%
+13,060
New +$394K
URI icon
1957
United Rentals
URI
$67.2B
$353K 0.01%
4,870
+1,220
+33% +$88.2K
FEIC
1958
DELISTED
FEI COMPANY
FEIC
$353K 0.01%
4,422
-3,323
-43% -$257K
FCRD
1959
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$352K 0.01%
32,932
+16,453
+100% +$188K
IM
1960
DELISTED
Ingram Micro
IM
$352K 0.01%
11,585
-6,640
-36% -$201K
PUI icon
1961
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$351K 0.01%
15,653
+675
+5% +$15K
QRVO icon
1962
CALL
Qorvo
QRVO
$7.99B
$351K 0.01%
6,900
+1,100
+19% +$56.3K
AHL
1963
DELISTED
ASPEN Insurance Holding Limited
AHL
$351K 0.01%
+7,266
New +$357K
LYV icon
1964
Live Nation Entertainment
LYV
$40.6B
$350K 0.01%
14,231
+959
+7% +$24.6K
WOR icon
1965
Worthington Enterprises
WOR
$2.75B
$350K 0.01%
+18,843
New +$348K
NSR
1966
DELISTED
Neustar Inc
NSR
$350K 0.01%
14,597
-4,168
-22% -$108K
CCK icon
1967
Crown Holdings
CCK
$12.8B
$349K 0.01%
+6,878
New +$350K
ELV icon
1968
CALL
Elevance Health
ELV
$81.5B
$349K 0.01%
2,500
– –
TBI
1969
Trueblue
TBI
$215M
$349K 0.01%
+13,542
New +$365K
TCF
1970
DELISTED
TCF Financial Corporation
TCF
$349K 0.01%
+24,713
New +$372K
MATX icon
1971
Matsons
MATX
$6.13B
$348K 0.01%
+8,161
New +$380K
VGR
1972
DELISTED
Vector Group Ltd.
VGR
$348K 0.01%
+25,249
New +$353K
PPS
1973
DELISTED
Post Properties
PPS
$348K 0.01%
5,890
-322
-5% -$19.1K
TTEK icon
1974
Tetra Tech
TTEK
$8.49B
$347K 0.01%
66,635
-1,375
-2% -$7.34K
CVRR
1975
DELISTED
CVR Refining, LP
CVRR
$347K 0.01%
+18,345
New +$377K
77 78
79
80 81

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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.