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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
PHM icon
2201
Pultegroup
PHM
$24.4B
$291K ﹤0.01%
16,341
-23,241
-59% -$434K
NUE icon
2202
PUT
Nucor
NUE
$59B
$290K ﹤0.01%
7,200
-1,700
-19% -$69.8K
FIT
2203
DELISTED
Fitbit, Inc. Class A common stock
FIT
$289K ﹤0.01%
9,771
-561
-5% -$18.5K
EDR
2204
DELISTED
Education Realty Trust Inc
EDR
$289K ﹤0.01%
+7,634
New +$273K
CLF icon
2205
Cleveland-Cliffs
CLF
$6.4B
$288K ﹤0.01%
181,996
+169,628
+1,372% +$416K
ETR icon
2206
Entergy
ETR
$50.3B
$288K ﹤0.01%
8,420
-11,476
-58% -$386K
MEAR icon
2207
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$288K ﹤0.01%
+5,760
New +$288K
IBDO
2208
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$288K ﹤0.01%
11,929
-25,547
-68% -$622K
DOV icon
2209
Dover
DOV
$27.7B
$287K ﹤0.01%
5,798
-18,739
-76% -$950K
ENZL icon
2210
iShares MSCI New Zealand ETF
ENZL
$82.4M
$287K ﹤0.01%
7,670
-2,406
-24% -$85.8K
EXP icon
2211
Eagle Materials
EXP
$6.53B
$287K ﹤0.01%
4,752
-7,183
-60% -$479K
FCVT icon
2212
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$287K ﹤0.01%
+11,683
New +$292K
IYM icon
2213
iShares US Basic Materials ETF
IYM
$1.17B
$287K ﹤0.01%
+4,066
New +$293K
NWSA icon
2214
News Corp Class A
NWSA
$15.1B
$287K ﹤0.01%
21,460
-731
-3% -$10.3K
PFXF icon
2215
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$287K ﹤0.01%
14,986
-2,783
-16% -$54.1K
SKM icon
2216
SK Telecom
SKM
$12.3B
$287K ﹤0.01%
+8,639
New +$325K
UYM icon
2217
ProShares Ultra Materials
UYM
$37.5M
$287K ﹤0.01%
+31,684
New +$297K
HOS
2218
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$287K ﹤0.01%
28,893
-2,742
-9% -$35.1K
HOG icon
2219
CALL
Harley-Davidson
HOG
$2.65B
$286K ﹤0.01%
+6,300
New +$310K
WIRE
2220
DELISTED
Encore Wire Corp
WIRE
$286K ﹤0.01%
+7,710
New +$312K
HT
2221
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$286K ﹤0.01%
+13,134
New +$311K
HEWL
2222
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$286K ﹤0.01%
11,776
-22,565
-66% -$559K
BIK
2223
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$286K ﹤0.01%
15,346
+539
+4% +$10.7K
WPZ
2224
DELISTED
Williams Partners L.P.
WPZ
$286K ﹤0.01%
10,262
+3,177
+45% +$95.4K
DHS icon
2225
WisdomTree US High Dividend Fund
DHS
$1.57B
$285K ﹤0.01%
+4,822
New +$285K
87 88
89
90 91

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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.