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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 | |
|---|---|---|---|---|---|---|
2226
AGCO
AGCO
$7.25B
| $284K | ﹤0.01% |
6,256
+285
| +5% | +$13.5K |
|
2227
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $284K | ﹤0.01% |
20,063
-15,875
| -44% | -$226K |
|
2228
Greif
GEF
$4.96B
| $284K | ﹤0.01% |
9,208
-2,183
| -19% | -$72.3K |
|
2229
PUT
Transocean
RIG
$5.7B
| $284K | ﹤0.01% |
+22,900
| New | +$330K |
|
2230
Scorpio Tankers
STNG
$3.9B
| $284K | ﹤0.01% |
3,547
+1,411
| +66% | +$125K |
|
2231
PUT
Thermo Fisher Scientific
TMO
$214B
| $284K | ﹤0.01% |
2,000
-100
| -5% | -$13.3K |
|
|
NSL
2232
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $284K | ﹤0.01% |
+49,140
| New | +$283K |
|
2233
Braskem
BAK
$928M
| $283K | ﹤0.01% |
+20,872
| New | +$254K |
|
2234
CALL
General Mills
GIS
$19.1B
| $283K | ﹤0.01% |
+4,900
| New | +$282K |
|
2235
Enviri
NVRI
$641M
| $283K | ﹤0.01% |
35,976
+20,017
| +125% | +$196K |
|
2236
Rollins
ROL
$18.5B
| $283K | ﹤0.01% |
24,577
-2,106
| -8% | -$25.1K |
|
|
HDP
2237
DELISTED
Hortonworks, Inc.
HDP
| $283K | ﹤0.01% |
12,945
-7,206
| -36% | -$141K |
|
2238
PUT
Cognizant
CTSH
$24.9B
| $282K | ﹤0.01% |
+4,700
| New | +$303K |
|
2239
PUT
HP
HPQ
$24.8B
| $282K | ﹤0.01% |
+23,800
| New | +$305K |
|
|
PEO
2240
Adams Natural Resources Fund
PEO
$737M
| $282K | ﹤0.01% |
+16,525
| New | +$309K |
|
|
NFO
2241
DELISTED
Invesco Insider Sentiment ETF
NFO
| $282K | ﹤0.01% |
6,055
-37,324
| -86% | -$1.77M |
|
2242
Invesco MSCI Global Timber ETF
CUT
$32.9M
| $281K | ﹤0.01% |
+11,931
| New | +$292K |
|
2243
Adobe
ADBE
$100B
| $280K | ﹤0.01% |
2,980
-2,639
| -47% | -$237K |
|
2244
Icon
ICLR
$12.2B
| $280K | ﹤0.01% |
3,608
-1,317
| -27% | -$94.1K |
|
2245
Korea Electric Power
KEP
$15.5B
| $280K | ﹤0.01% |
13,206
-8,018
| -38% | -$174K |
|
2246
Northrop Grumman
NOC
$77.5B
| $280K | ﹤0.01% |
1,485
-15,341
| -91% | -$2.81M |
|
|
ODP
2247
DELISTED
ODP
ODP
| $280K | ﹤0.01% |
4,957
-5,221
| -51% | -$348K |
|
2248
Webster Financial
WBS
$12.6B
| $280K | ﹤0.01% |
+7,535
| New | +$285K |
|
2249
NETSCOUT
NTCT
$2.97B
| $279K | ﹤0.01% |
9,076
-2,879
| -24% | -$99K |
|
2250
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $279K | ﹤0.01% |
+11,044
| New | +$280K |
|
Similar funds
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TCM
HCM
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AT
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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.