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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 | |
|---|---|---|---|---|---|---|
2251
Invesco DB Agriculture Fund
DBA
$1.24B
| $278K | ﹤0.01% |
+13,508
| New | +$281K |
|
2252
Qualcomm
QCOM
$158B
| $278K | ﹤0.01% |
5,569
-35,372
| -86% | -$1.89M |
|
2253
Wells Fargo
WFC
$265B
| $278K | ﹤0.01% |
5,117
-51,177
| -91% | -$2.78M |
|
2254
Corpay
CPAY
$25.2B
| $278K | ﹤0.01% |
1,947
-14,948
| -88% | -$2.2M |
|
|
LMNX
2255
DELISTED
Luminex Corp
LMNX
| $278K | ﹤0.01% |
+12,988
| New | +$262K |
|
2256
CALL
BlackBerry
BB
$5.03B
| $277K | ﹤0.01% |
29,900
| – | – |
|
2257
CALL
Mattel
MAT
$4.37B
| $277K | ﹤0.01% |
+10,200
| New | +$251K |
|
|
AKRX
2258
DELISTED
Akorn Inc
AKRX
| $277K | ﹤0.01% |
7,434
-7,721
| -51% | -$241K |
|
|
GWR
2259
DELISTED
Genesee & Wyoming Inc.
GWR
| $277K | ﹤0.01% |
5,161
-10,986
| -68% | -$695K |
|
2260
Healthcare Services Group
HCSG
$1.61B
| $276K | ﹤0.01% |
+7,904
| New | +$287K |
|
|
MUE
2261
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $276K | ﹤0.01% |
20,314
-28,650
| -59% | -$382K |
|
2262
Wendy's
WEN
$1.43B
| $276K | ﹤0.01% |
25,595
-121,029
| -83% | -$1.19M |
|
|
CASC
2263
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $276K | ﹤0.01% |
20,728
+16,546
| +396% | +$285K |
|
2264
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $275K | ﹤0.01% |
+9,826
| New | +$341K |
|
2265
Energy Transfer Partners
ET
$69.6B
| $275K | ﹤0.01% |
19,997
-88,419
| -82% | -$1.65M |
|
2266
PUT
GameStop
GME
$8.39B
| $275K | ﹤0.01% |
+39,200
| New | +$378K |
|
2267
MidCap Financial Investment
MFIC
$802M
| $275K | ﹤0.01% |
17,563
-13,426
| -43% | -$230K |
|
2268
Quanta Services
PWR
$102B
| $275K | ﹤0.01% |
13,593
-7,915
| -37% | -$170K |
|
|
SAFE
2269
Safehold
SAFE
$1.17B
| $275K | ﹤0.01% |
+4,812
| New | +$294K |
|
|
BIG
2270
DELISTED
Big Lots, Inc.
BIG
| $275K | ﹤0.01% |
7,133
+2,411
| +51% | +$107K |
|
|
HFEZ
2271
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $275K | ﹤0.01% |
+7,871
| New | +$288K |
|
2272
Cigna
CI
$74.5B
| $274K | ﹤0.01% |
1,873
-13,850
| -88% | -$1.9M |
|
2273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $274K | ﹤0.01% |
+15,832
| New | +$315K |
|
2274
Brookfield Infrastructure Partners
BIP
$18.6B
| $273K | ﹤0.01% |
18,124
-25,744
| -59% | -$410K |
|
2275
Glacier Bancorp
GBCI
$6.56B
| $273K | ﹤0.01% |
+10,276
| New | +$284K |
|
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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.