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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
(-3.8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$33.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
Walt Disney
DIS
|
+$14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43M |
| 3 |
Sanofi
SNY
|
+$20.1M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Comfort Systems
FIX
$61.5B
| $294K | 0.01% |
+10,349
| New | +$315K |
|
2177
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $294K | 0.01% |
+10,829
| New | +$299K |
|
2178
Infosys
INFY
$49.7B
| $294K | 0.01% |
35,134
-22,266
| -39% | -$193K |
|
2179
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $294K | 0.01% |
+20,226
| New | +$284K |
|
2180
CALL
Whirlpool
WHR
$2.58B
| $294K | 0.01% |
2,000
| – | – |
|
|
PLCM
2181
DELISTED
POLYCOM INC
PLCM
| $294K | 0.01% |
+23,363
| New | +$304K |
|
2182
Virtus Biotech ETF
BBP
$94.3M
| $293K | 0.01% |
9,502
-14,037
| -60% | -$425K |
|
2183
CrossAmerica Partners
CAPL
$817M
| $293K | 0.01% |
+11,300
| New | +$280K |
|
2184
PUT
NVIDIA
NVDA
$5.01T
| $293K | 0.01% |
+356,000
| New | +$268K |
|
2185
CALL
ProShares UltraShort Health Care
RXD
$3.25M
| $293K | 0.01% |
3,675
-24,625
| -87% | -$5.02M |
|
2186
Hanover Insurance
THG
$8.13B
| $293K | 0.01% |
3,597
-11,865
| -77% | -$981K |
|
|
LNCE
2187
DELISTED
Snyders-Lance, Inc.
LNCE
| $293K | 0.01% |
+8,553
| New | +$309K |
|
|
VVUS
2188
DELISTED
Vivus Inc
VVUS
| $293K | 0.01% |
+28,756
| New | +$390K |
|
2189
Euronet Worldwide
EEFT
$2.78B
| $292K | 0.01% |
+4,034
| New | +$309K |
|
2190
First Trust Natural Gas ETF
FCG
$640M
| $292K | 0.01% |
13,086
+10,438
| +394% | +$300K |
|
2191
Greif Class B
GEF.B
$4.21B
| $292K | 0.01% |
6,821
-431
| -6% | -$17.8K |
|
2192
iShares Russell 1000 Growth ETF
IWF
$123B
| $292K | 0.01% |
11,752
-99,488
| -89% | -$2.48M |
|
2193
New York Times
NYT
$12.2B
| $292K | 0.01% |
21,725
-2,653
| -11% | -$35.4K |
|
|
LOCK
2194
DELISTED
LifeLock, Inc.
LOCK
| $292K | 0.01% |
20,351
+4,761
| +31% | +$61.1K |
|
|
EWRI
2195
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $292K | 0.01% |
6,076
-5,024
| -45% | -$245K |
|
|
VG
2196
DELISTED
Vonage Holdings Corporation
VG
| $292K | 0.01% |
50,935
-7,873
| -13% | -$48.8K |
|
2197
Global X FTSE Southeast Asia ETF
ASEA
$101M
| $291K | ﹤0.01% |
23,981
-481
| -2% | -$6.19K |
|
2198
iShares MSCI Philippines ETF
EPHE
$145M
| $291K | ﹤0.01% |
8,610
-3,026
| -26% | -$105K |
|
2199
Hewlett Packard
HPE
$65B
| $291K | ﹤0.01% |
+32,937
| New | +$276K |
|
2200
CALL
NextEra Energy
NEE
$180B
| $291K | ﹤0.01% |
11,200
-1,200
| -10% | -$30.4K |
|
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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.