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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
WDFC icon
2126
WD-40
WDFC
$3.1B
$305K 0.01%
+3,087
New +$300K
RSX
2127
DELISTED
VanEck Russia ETF
RSX
$305K 0.01%
20,787
-34,397
-62% -$562K
TYC
2128
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$305K 0.01%
9,136
-16,555
-64% -$604K
ORC
2129
Orchid Island Capital
ORC
$1.3B
$304K 0.01%
6,121
+1,948
+47% +$91.8K
ECHO
2130
EchoStar
ECHO
$25.1B
$304K 0.01%
+9,584
New +$321K
XLE icon
2131
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$304K 0.01%
10,080
-35,978
-78% -$1.18M
XRT icon
2132
State Street SPDR S&P Retail ETF
XRT
$329M
$304K 0.01%
+7,022
New +$314K
AMTD
2133
DELISTED
TD Ameritrade Holding Corp
AMTD
$304K 0.01%
8,760
-19,347
-69% -$672K
SNDK
2134
CALL
DELISTED
SANDISK CORP
SNDK
$304K 0.01%
4,000
-33,300
-89% -$2.44M
ANSS
2135
DELISTED
Ansys
ANSS
$303K 0.01%
3,277
-6,727
-67% -$621K
DNP icon
2136
DNP Select Income Fund
DNP
$4.07B
$303K 0.01%
33,804
+9,141
+37% +$86.1K
LTC
2137
LTC Properties
LTC
$2.06B
$303K 0.01%
+7,019
New +$299K
TECH icon
2138
Bio-Techne
TECH
$11.2B
$303K 0.01%
+13,468
New +$307K
VOO icon
2139
CALL
Vanguard S&P 500 ETF
VOO
$988B
$303K 0.01%
+3,800
New +$715K
STAY
2140
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$303K 0.01%
+19,050
New +$334K
FHN icon
2141
First Horizon
FHN
$12.3B
$302K 0.01%
20,787
-2,224
-10% -$32.2K
SMN icon
2142
ProShares UltraShort Materials
SMN
$4.14M
$302K 0.01%
+550
New +$299K
B
2143
CALL
Barrick Mining
B
$61.8B
$301K 0.01%
40,800
+17,700
+77% +$132K
PSL icon
2144
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$301K 0.01%
+5,309
New +$301K
SO icon
2145
Southern Company
SO
$109B
$301K 0.01%
6,430
-56,036
-90% -$2.54M
MRO
2146
CALL
DELISTED
Marathon Oil Corporation
MRO
$301K 0.01%
23,900
+9,700
+68% +$163K
NTUS
2147
DELISTED
Natus Medical Inc
NTUS
$301K 0.01%
+6,265
New +$290K
AGU
2148
DELISTED
Agrium
AGU
$301K 0.01%
3,369
-4,693
-58% -$444K
EMD
2149
DELISTED
Western Asset Emerging Markets
EMD
$301K 0.01%
30,898
+19,990
+183% +$197K
CSM icon
2150
ProShares Large Cap Core Plus
CSM
$521M
$300K 0.01%
12,172
-13,200
-52% -$327K
84 85
86
87 88

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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.