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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
PBH icon
2051
Prestige Consumer Healthcare
PBH
$2.38B
$324K 0.01%
+6,299
New +$313K
SNCR
2052
DELISTED
Synchronoss Technologies
SNCR
$324K 0.01%
+1,023
New +$339K
TPR icon
2053
PUT
Tapestry
TPR
$30.8B
$324K 0.01%
+9,900
New +$308K
XLV icon
2054
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$324K 0.01%
+4,500
New +$318K
OUTR
2055
DELISTED
OUTERWALL INC
OUTR
$324K 0.01%
+8,869
New +$494K
DLB icon
2056
Dolby
DLB
$5.51B
$323K 0.01%
+9,590
New +$329K
FLR icon
2057
Fluor
FLR
$7.01B
$323K 0.01%
+6,846
New +$322K
OZK icon
2058
Bank OZK
OZK
$5.6B
$323K 0.01%
6,532
-18,150
-74% -$912K
TEAM icon
2059
Atlassian
TEAM
$25.6B
$323K 0.01%
+10,731
New +$306K
UBSI icon
2060
United Bankshares
UBSI
$6.63B
$323K 0.01%
+8,726
New +$345K
JUNO
2061
DELISTED
Juno Therapeutics, Inc.
JUNO
$323K 0.01%
+7,339
New +$364K
LXK
2062
DELISTED
Lexmark Intl Inc
LXK
$323K 0.01%
+9,967
New +$326K
COTY icon
2063
Coty
COTY
$2.42B
$322K 0.01%
+12,547
New +$349K
DEW icon
2064
WisdomTree Global High Dividend Fund
DEW
$148M
$322K 0.01%
+8,170
New +$329K
PRAA icon
2065
PRA Group
PRAA
$663M
$322K 0.01%
+9,276
New +$415K
WAL icon
2066
Western Alliance Bancorporation
WAL
$8.79B
$322K 0.01%
8,969
-2,417
-21% -$87.2K
UBIO
2067
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$322K 0.01%
+5,573
New +$295K
JQC icon
2068
Nuveen Credit Strategies Income Fund
JQC
$704M
$321K 0.01%
+40,996
New +$322K
XES icon
2069
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$321K 0.01%
+1,828
New +$360K
GSC
2070
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$321K 0.01%
15,971
-72,010
-82% -$1.61M
GL icon
2071
Globe Life
GL
$14.2B
$320K 0.01%
5,604
-17,970
-76% -$1.05M
ISCB icon
2072
iShares Morningstar Small-Cap ETF
ISCB
$282M
$320K 0.01%
9,968
+2,420
+32% +$80.2K
MLI icon
2073
Mueller Industries
MLI
$14.7B
$320K 0.01%
+47,280
New +$358K
TFSL icon
2074
TFS Financial
TFSL
$5.16B
$320K 0.01%
+17,002
New +$312K
CA
2075
DELISTED
CA, Inc.
CA
$320K 0.01%
+11,219
New +$315K
81 82
83
84 85

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DL
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RBC
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TCM
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HCM
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GA
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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.