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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
WLK icon
2276
Westlake Corp
WLK
$8.88B
$273K ﹤0.01%
+5,029
New +$291K
DCP
2277
DELISTED
DCP Midstream, LP
DCP
$273K ﹤0.01%
11,072
-18,454
-63% -$478K
VIVO
2278
DELISTED
Meridian Bioscience Inc
VIVO
$273K ﹤0.01%
+13,328
New +$256K
SNP
2279
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$273K ﹤0.01%
+4,550
New +$301K
INXX
2280
DELISTED
Columbia India Infrastructure ETF
INXX
$273K ﹤0.01%
+25,863
New +$275K
CRC
2281
DELISTED
California Resources Corporation
CRC
$273K ﹤0.01%
+11,710
New +$422K
EBIX
2282
DELISTED
Ebix Inc
EBIX
$273K ﹤0.01%
8,339
-8,018
-49% -$254K
AB icon
2283
AllianceBernstein
AB
$3.45B
$272K ﹤0.01%
+11,423
New +$288K
LNG icon
2284
PUT
Cheniere Energy
LNG
$53.8B
$272K ﹤0.01%
7,300
+400
+6% +$18.2K
PBT
2285
Permian Basin Royalty Trust
PBT
$1.42B
$272K ﹤0.01%
+53,752
New +$332K
FMO
2286
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$272K ﹤0.01%
+4,191
New +$310K
RPAI
2287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$272K ﹤0.01%
18,437
-9,389
-34% -$139K
BWA icon
2288
BorgWarner
BWA
$13B
$271K ﹤0.01%
7,126
-10,049
-59% -$377K
DDM icon
2289
ProShares Ultra Dow30
DDM
$529M
$271K ﹤0.01%
+25,272
New +$273K
FXI icon
2290
iShares China Large-Cap ETF
FXI
$4.35B
$271K ﹤0.01%
7,668
-1,649
-18% -$62K
KN icon
2291
Knowles
KN
$3.2B
$271K ﹤0.01%
20,313
+9,272
+84% +$158K
SYY icon
2292
PUT
Sysco
SYY
$40.8B
$271K ﹤0.01%
6,600
+1,400
+27% +$57.4K
CAJ
2293
DELISTED
Canon, Inc.
CAJ
$271K ﹤0.01%
9,007
-11,201
-55% -$341K
MTH icon
2294
Meritage Homes
MTH
$4.71B
$270K ﹤0.01%
+15,884
New +$290K
CTR
2295
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$270K ﹤0.01%
+4,394
New +$307K
AMT.PRA
2296
DELISTED
American Tower Corporation
AMT.PRA
$270K ﹤0.01%
+2,643
New +$272K
FCAM
2297
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$270K ﹤0.01%
2,288
-6,352
-74% -$788K
JWN
2298
PUT
DELISTED
Nordstrom
JWN
$269K ﹤0.01%
+5,400
New +$328K
CMDT
2299
DELISTED
iShares Commodity Optimized Trust
CMDT
$269K ﹤0.01%
8,395
-22,484
-73% -$761K
CAH icon
2300
CALL
Cardinal Health
CAH
$54.9B
$268K ﹤0.01%
3,000
-900
-23% -$76.4K
90 91
92
93 94

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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.