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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
PB icon
2001
Prosperity Bancshares
PB
$8.97B
$336K 0.01%
7,017
-5,338
-43% -$274K
TSEM icon
2002
Tower Semiconductor
TSEM
$24.8B
$336K 0.01%
+23,923
New +$346K
LNG icon
2003
CALL
Cheniere Energy
LNG
$55.2B
$335K 0.01%
+9,000
New +$410K
SMDV icon
2004
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$335K 0.01%
8,331
-118
-1% -$4.79K
WAFD icon
2005
WaFd
WAFD
$2.72B
$335K 0.01%
+14,076
New +$347K
BWLD
2006
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$335K 0.01%
2,100
+800
+62% +$133K
BWLD
2007
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$335K 0.01%
2,100
+100
+5% +$16.7K
CHY
2008
Calamos Convertible and High Income Fund
CHY
$1.01B
$334K 0.01%
31,790
+20,741
+188% +$228K
DGRE icon
2009
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$334K 0.01%
17,245
+6,034
+54% +$123K
EWUS icon
2010
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$334K 0.01%
+8,445
New +$340K
MGM icon
2011
PUT
MGM Resorts International
MGM
$11.4B
$334K 0.01%
14,700
+2,800
+24% +$61.8K
MLPX icon
2012
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$334K 0.01%
9,578
+5,945
+164% +$239K
QQQE icon
2013
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$334K 0.01%
10,304
-11,314
-52% -$365K
VMEM
2014
DELISTED
VIOLIN MEMORY, INC.
VMEM
$334K 0.01%
92,701
+82,093
+774% +$434K
CEMB icon
2015
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$333K 0.01%
7,228
+578
+9% +$27.4K
EXPO icon
2016
Exponent
EXPO
$3.24B
$333K 0.01%
+13,332
New +$338K
IXC icon
2017
iShares Global Energy ETF
IXC
$2.79B
$333K 0.01%
+11,863
New +$365K
ONB icon
2018
Old National Bancorp
ONB
$10.2B
$333K 0.01%
+24,593
New +$348K
TJX icon
2019
PUT
TJX Companies
TJX
$174B
$333K 0.01%
+9,400
New +$335K
BXLT
2020
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$333K 0.01%
8,527
-6,053
-42% -$211K
DRVN
2021
DELISTED
HIGHLAND FDS I HFR EVENT-DRIVEN ETF (DE)
DRVN
$333K 0.01%
+18,750
New +$337K
HR icon
2022
Healthcare Realty
HR
$7.28B
$332K 0.01%
12,298
-3,828
-24% -$98.8K
PAAS icon
2023
Pan American Silver
PAAS
$18.2B
$332K 0.01%
51,150
-27,189
-35% -$196K
BFS
2024
Saul Centers
BFS
$836M
$331K 0.01%
+6,461
New +$350K
TARO
2025
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$331K 0.01%
2,139
-287
-12% -$41.9K
79 80
81
82 83

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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.