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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
CRUS icon
2076
CALL
Cirrus Logic
CRUS
$6.53B
$319K 0.01%
+10,800
New +$336K
PBR.A icon
2077
Petrobras Class A
PBR.A
$111B
$319K 0.01%
93,774
+2,524
+3% +$10K
HFXJ
2078
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$319K 0.01%
17,090
-30,826
-64% -$579K
SABA
2079
Saba Capital Income & Opportunities Fund II
SABA
$220M
$318K 0.01%
+25,032
New +$321K
SBS icon
2080
Sabesp
SBS
$19.1B
$318K 0.01%
356,981
-36,003
-9% -$32.3K
UL icon
2081
Unilever
UL
$137B
$318K 0.01%
6,564
-5,584
-46% -$272K
WRLD icon
2082
World Acceptance Corp
WRLD
$838M
$318K 0.01%
+8,567
New +$318K
XONE
2083
DELISTED
The ExOne Company
XONE
$318K 0.01%
+31,712
New +$306K
NEE.PRQ
2084
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$318K 0.01%
+6,055
New +$316K
AAT
2085
American Assets Trust
AAT
$1.45B
$317K 0.01%
+8,279
New +$335K
EMN icon
2086
CALL
Eastman Chemical
EMN
$8B
$317K 0.01%
4,700
-1,600
-25% -$112K
ITW icon
2087
Illinois Tool Works
ITW
$82.6B
$317K 0.01%
3,417
-6,773
-66% -$615K
RHI icon
2088
Robert Half
RHI
$3.87B
$317K 0.01%
6,725
-1,214
-15% -$61.2K
FRC
2089
DELISTED
First Republic Bank
FRC
$317K 0.01%
+4,803
New +$317K
PVTB
2090
DELISTED
PrivateBancorp Inc
PVTB
$317K 0.01%
+7,727
New +$324K
VDC icon
2091
Vanguard Consumer Staples ETF
VDC
$7.97B
$316K 0.01%
2,452
-200
-8% -$25.5K
STX icon
2092
CALL
Seagate
STX
$194B
$315K 0.01%
8,600
-2,500
-23% -$95.2K
VFC icon
2093
VF Corp
VFC
$5.63B
$315K 0.01%
5,382
-61,676
-92% -$3.85M
RSO
2094
DELISTED
Resource Capital Corp.
RSO
$315K 0.01%
24,653
-4,700
-16% -$58.4K
MDLZ icon
2095
PUT
Mondelez International
MDLZ
$79.5B
$314K 0.01%
+7,000
New +$313K
RAI
2096
PUT
DELISTED
Reynolds American Inc
RAI
$314K 0.01%
+6,800
New +$315K
GIII icon
2097
G-III Apparel Group
GIII
$1.54B
$313K 0.01%
7,081
+689
+11% +$35.9K
TIF
2098
PUT
DELISTED
Tiffany & Co.
TIF
$313K 0.01%
+4,100
New +$320K
NHS
2099
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$312K 0.01%
+30,889
New +$317K
SOR
2100
Source Capital
SOR
$383M
$312K 0.01%
+4,706
New +$320K
82 83
84
85 86

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DL
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RBC
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TCM
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HCM
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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.