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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
EHI
2376
Western Asset Global High Income Fund
EHI
$176M
$253K ﹤0.01%
+28,997
New +$264K
NEOG icon
2377
Neogen
NEOG
$2.59B
$253K ﹤0.01%
+11,920
New +$243K
COHR
2378
DELISTED
Coherent Inc
COHR
$253K ﹤0.01%
+3,885
New +$239K
APC
2379
PUT
DELISTED
Anadarko Petroleum
APC
$253K ﹤0.01%
5,200
-25,500
-83% -$1.56M
FIG
2380
DELISTED
Fortress Investment Group Llc
FIG
$253K ﹤0.01%
+49,649
New +$275K
DD icon
2381
PUT
DuPont de Nemours
DD
$19.1B
$252K ﹤0.01%
+1,935
New +$248K
OXM icon
2382
Oxford Industries
OXM
$568M
$252K ﹤0.01%
3,944
+181
+5% +$12.5K
RNR icon
2383
RenaissanceRe
RNR
$13.4B
$252K ﹤0.01%
2,224
-3,654
-62% -$404K
JCP
2384
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$252K ﹤0.01%
37,900
+14,300
+61% +$119K
CHII
2385
DELISTED
Global X MSCI China Industrials ETF
CHII
$252K ﹤0.01%
+19,963
New +$280K
DINO icon
2386
CALL
HF Sinclair
DINO
$15.8B
$251K ﹤0.01%
+6,300
New +$298K
IAG icon
2387
IAMGOLD
IAG
$8.53B
$251K ﹤0.01%
176,976
+109,119
+161% +$178K
ZION icon
2388
Zions Bancorporation
ZION
$10.3B
$251K ﹤0.01%
9,212
-14,214
-61% -$408K
SWC
2389
DELISTED
Stillwater Mining Co
SWC
$251K ﹤0.01%
29,350
+12,859
+78% +$123K
ERIC icon
2390
Ericsson
ERIC
$33.1B
$250K ﹤0.01%
26,021
-578
-2% -$5.63K
QVCGA
2391
DELISTED
QVC Group Inc Series A
QVCGA
$250K ﹤0.01%
189
-245
-56% -$321K
CDW icon
2392
CDW
CDW
$18.9B
$249K ﹤0.01%
+5,932
New +$258K
DOL icon
2393
WisdomTree True Developed International Fund
DOL
$832M
$249K ﹤0.01%
5,766
-2,839
-33% -$126K
FYLD icon
2394
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$249K ﹤0.01%
12,411
-30,285
-71% -$619K
INCO icon
2395
Columbia India Consumer ETF
INCO
$236M
$249K ﹤0.01%
7,770
-24,361
-76% -$778K
IQDY icon
2396
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$249K ﹤0.01%
11,090
-9,390
-46% -$217K
NVAX icon
2397
Novavax
NVAX
$1.22B
$249K ﹤0.01%
1,484
-14,711
-91% -$2.26M
CNSL
2398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$249K ﹤0.01%
11,868
-9,985
-46% -$212K
LSTR icon
2399
Landstar System
LSTR
$6B
$248K ﹤0.01%
4,225
-4,583
-52% -$282K
NCTY
2400
The9 Ltd
NCTY
$69.3M
$248K ﹤0.01%
+263
New +$183K
94 95
96
97 98

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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.