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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
NTG
1976
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$346K 0.01%
1,990
+118
+6% +$19.8K
CLC
1977
DELISTED
Clarcor
CLC
$346K 0.01%
6,973
-4,028
-37% -$202K
AVXL icon
1978
Anavex Life Sciences
AVXL
$255M
$345K 0.01%
+61,933
New +$441K
FLO icon
1979
Flowers Foods
FLO
$1.49B
$345K 0.01%
16,052
-11,605
-42% -$283K
RIG icon
1980
CALL
Transocean
RIG
$5.89B
$345K 0.01%
+27,900
New +$402K
RWO icon
1981
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$345K 0.01%
7,364
-21,966
-75% -$1.03M
XLI icon
1982
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$345K 0.01%
+6,500
New +$349K
ACC
1983
DELISTED
American Campus Communities, Inc.
ACC
$345K 0.01%
8,343
-17,758
-68% -$700K
BT
1984
DELISTED
BT Group plc (ADR)
BT
$345K 0.01%
9,967
+3,441
+53% +$121K
EMKR
1985
DELISTED
Emcore Corp
EMKR
$345K 0.01%
5,630
+4,491
+394% +$311K
DVYA icon
1986
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$344K 0.01%
8,773
-8,189
-48% -$324K
OSK icon
1987
Oshkosh
OSK
$8.79B
$344K 0.01%
+8,803
New +$358K
DRD
1988
DRDGold
DRD
$1.77B
$343K 0.01%
214,299
+29,514
+16% +$46.2K
STMP
1989
DELISTED
Stamps.com, Inc.
STMP
$343K 0.01%
3,132
-2,372
-43% -$217K
FLRT icon
1990
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$342K 0.01%
7,231
+1,022
+16% +$49.2K
SFM icon
1991
Sprouts Farmers Market
SFM
$8.13B
$342K 0.01%
12,864
-2,069
-14% -$48.9K
PAGP icon
1992
Plains GP Holdings
PAGP
$5.21B
$341K 0.01%
+13,532
New +$474K
TBF icon
1993
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$341K 0.01%
+13,772
New +$340K
FNF icon
1994
Fidelity National Financial
FNF
$13.9B
$340K 0.01%
14,116
-33,990
-71% -$829K
OPPE
1995
WisdomTree European Opportunities Fund
OPPE
$291M
$339K 0.01%
+13,786
New +$344K
USB icon
1996
US Bancorp
USB
$98.2B
$339K 0.01%
7,952
-67,150
-89% -$2.87M
CLH icon
1997
Clean Harbors
CLH
$16.5B
$338K 0.01%
8,121
-2,351
-22% -$102K
LEO
1998
BNY Mellon Strategic Municipals
LEO
$383M
$338K 0.01%
+39,616
New +$330K
CMD
1999
DELISTED
Cantel Medical Corporation
CMD
$337K 0.01%
+5,428
New +$331K
GGG icon
2000
Graco
GGG
$12.9B
$336K 0.01%
+13,980
New +$337K
78 79
80
81 82

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RBC
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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.