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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
DHIL
2026
DELISTED
Diamond Hill
DHIL
$330K 0.01%
+1,746
New +$350K
DIG icon
2027
ProShares Ultra Energy
DIG
$82.8M
$330K 0.01%
+8,827
New +$396K
GATX icon
2028
GATX Corp
GATX
$6.35B
$330K 0.01%
7,749
-4,557
-37% -$206K
RDN icon
2029
Radian Group
RDN
$5.18B
$330K 0.01%
24,610
-21,320
-46% -$313K
DBD
2030
DELISTED
Diebold Nixdorf Incorporated
DBD
$330K 0.01%
+10,978
New +$373K
BAB icon
2031
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$329K 0.01%
+11,340
New +$330K
EPAC icon
2032
Enerpac Tool Group
EPAC
$1.83B
$329K 0.01%
13,713
-9,139
-40% -$210K
FHLC icon
2033
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$329K 0.01%
9,523
-19,315
-67% -$653K
PTEN icon
2034
Patterson-UTI
PTEN
$3.98B
$329K 0.01%
21,846
-16,713
-43% -$257K
XLNX
2035
CALL
DELISTED
Xilinx Inc
XLNX
$329K 0.01%
7,000
-2,200
-24% -$104K
ISRG icon
2036
PUT
Intuitive Surgical
ISRG
$127B
$328K 0.01%
5,400
-8,100
-60% -$455K
SCHZ icon
2037
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$328K 0.01%
+12,742
New +$330K
VVR icon
2038
Invesco Senior Income Trust
VVR
$457M
$328K 0.01%
81,206
+60,691
+296% +$250K
NP
2039
DELISTED
Neenah, Inc. Common Stock
NP
$328K 0.01%
+5,251
New +$338K
IMS
2040
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$328K 0.01%
+12,867
New +$360K
EFC
2041
Ellington Financial
EFC
$1.67B
$327K 0.01%
+19,459
New +$345K
MTW icon
2042
Manitowoc
MTW
$497M
$327K 0.01%
23,502
+11,812
+101% +$167K
UPV icon
2043
ProShares Ultra FTSE Europe
UPV
$17M
$327K 0.01%
+8,185
New +$339K
CHK
2044
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$327K 0.01%
364
-284
-44% -$353K
IPS
2045
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$326K 0.01%
+7,853
New +$325K
EWZ icon
2046
iShares MSCI Brazil ETF
EWZ
$9.28B
$325K 0.01%
15,718
-51,790
-77% -$1.21M
ISCV icon
2047
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$325K 0.01%
8,487
+438
+5% +$17.3K
ANIK icon
2048
Anika Therapeutics
ANIK
$258M
$324K 0.01%
+8,482
New +$324K
BRKR icon
2049
Bruker
BRKR
$9.57B
$324K 0.01%
13,341
-6,039
-31% -$125K
NCZ
2050
Virtus Convertible & Income Fund II
NCZ
$294M
$324K 0.01%
+16,059
New +$337K
80 81
82
83 84

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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.