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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
OSUR icon
2301
OraSure Technologies
OSUR
$286M
$268K ﹤0.01%
41,572
+27,851
+203% +$159K
CAA
2302
DELISTED
CalAtlantic Group, Inc.
CAA
$268K ﹤0.01%
7,062
+2,949
+72% +$118K
CMA
2303
DELISTED
Comerica
CMA
$267K ﹤0.01%
6,394
+684
+12% +$29.9K
DAX icon
2304
Global X DAX Germany ETF
DAX
$233M
$267K ﹤0.01%
+10,729
New +$269K
FLWS icon
2305
1-800-Flowers.com
FLWS
$269M
$267K ﹤0.01%
+36,678
New +$316K
HXL icon
2306
Hexcel
HXL
$7.73B
$267K ﹤0.01%
5,754
+107
+2% +$4.95K
QRVO icon
2307
Qorvo
QRVO
$7.89B
$267K ﹤0.01%
5,253
-1,079
-17% -$55.2K
SUNE
2308
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$267K ﹤0.01%
52,500
-20,200
-28% -$124K
ATVI
2309
CALL
DELISTED
Activision Blizzard
ATVI
$267K ﹤0.01%
+6,900
New +$249K
AXON
2310
Axon Enterprise
AXON
$46.4B
$266K ﹤0.01%
15,407
-519
-3% -$10.4K
RCS
2311
PIMCO Strategic Income Fund
RCS
$248M
$266K ﹤0.01%
29,773
+8,503
+40% +$77.1K
WPM icon
2312
PUT
Wheaton Precious Metals
WPM
$50.8B
$266K ﹤0.01%
21,400
-1,800
-8% -$23.8K
TYPE
2313
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$266K ﹤0.01%
+11,261
New +$276K
KERX
2314
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$266K ﹤0.01%
52,634
+39,883
+313% +$189K
BSL
2315
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$265K ﹤0.01%
+17,869
New +$278K
CGEN icon
2316
Compugen
CGEN
$225M
$265K ﹤0.01%
+41,514
New +$272K
MMLP icon
2317
Martin Midstream Partners
MMLP
$95.9M
$265K ﹤0.01%
12,216
+1,542
+14% +$38.8K
SPG icon
2318
Simon Property Group
SPG
$74.3B
$265K ﹤0.01%
1,363
-5,749
-81% -$1.11M
TDIV icon
2319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$265K ﹤0.01%
10,492
-9,292
-47% -$240K
NCIT
2320
DELISTED
NCI, Inc.
NCIT
$265K ﹤0.01%
+19,425
New +$290K
BH icon
2321
Biglari Holdings Class B
BH
$1.23B
$264K ﹤0.01%
+1,215
New +$294K
CCRN
2322
DELISTED
Cross Country Healthcare
CCRN
$264K ﹤0.01%
16,122
+1,057
+7% +$16.8K
MUI
2323
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$264K ﹤0.01%
+18,609
New +$259K
CXP
2324
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$264K ﹤0.01%
+11,252
New +$273K
FLNT
2325
Fluent
FLNT
$104M
$263K ﹤0.01%
+5,980
New +$273K
91 92
93
94 95

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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.