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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
NGG icon
2401
National Grid
NGG
$80.3B
$248K ﹤0.01%
3,691
-6,702
-64% -$454K
UPBD icon
2402
Upbound Group
UPBD
$1.18B
$248K ﹤0.01%
+16,553
New +$316K
QLIK
2403
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$248K ﹤0.01%
7,847
-20,168
-72% -$661K
ABM icon
2404
ABM Industries
ABM
$2.86B
$247K ﹤0.01%
8,662
-12,880
-60% -$371K
BKE icon
2405
Buckle
BKE
$2.37B
$247K ﹤0.01%
+8,031
New +$266K
HUBG icon
2406
HUB Group
HUBG
$2.83B
$247K ﹤0.01%
+14,968
New +$279K
KNDI
2407
Kandi Technologies Group
KNDI
$69.9M
$247K ﹤0.01%
22,701
-31,410
-58% -$296K
SBRA icon
2408
Sabra Healthcare REIT
SBRA
$5.2B
$247K ﹤0.01%
12,223
+3,217
+36% +$67.8K
ELNK
2409
DELISTED
EarthLink Holdings Corp.
ELNK
$247K ﹤0.01%
+33,216
New +$279K
FNFG
2410
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$247K ﹤0.01%
22,794
-79,146
-78% -$845K
CZA icon
2411
Invesco Zacks Mid-Cap ETF
CZA
$191M
$246K ﹤0.01%
+5,139
New +$252K
ETG
2412
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$246K ﹤0.01%
+15,837
New +$253K
FWONK icon
2413
Liberty Media Series C
FWONK
$24.5B
$246K ﹤0.01%
9,118
-182
-2% -$4.93K
MGPI icon
2414
MGP Ingredients
MGPI
$370M
$246K ﹤0.01%
+9,499
New +$187K
JO
2415
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$246K ﹤0.01%
+12,482
New +$244K
AAN.A
2416
DELISTED
The Aaron's Company Inc Class A
AAN.A
$246K ﹤0.01%
10,985
+142
+1% +$3.18K
FXE icon
2417
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$245K ﹤0.01%
2,300
– –
WDAY icon
2418
Workday
WDAY
$40.8B
$245K ﹤0.01%
3,079
-3,883
-56% -$311K
ADBE icon
2419
PUT
Adobe
ADBE
$99.9B
$244K ﹤0.01%
2,600
– –
DCH
2420
CALL
Dauch Corp
DCH
$1.38B
$244K ﹤0.01%
12,900
-800
-6% -$16.8K
BOH icon
2421
Bank of Hawaii
BOH
$3.16B
$244K ﹤0.01%
+3,875
New +$254K
JDST icon
2422
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
– –
0
– –
MKC icon
2423
McCormick & Company Non-Voting
MKC
$13.9B
$244K ﹤0.01%
5,712
-16,966
-75% -$715K
UNG icon
2424
CALL
United States Natural Gas Fund
UNG
$473M
$244K ﹤0.01%
1,763
-1,112
-39% -$168K
WW
2425
DELISTED
WW International
WW
$244K ﹤0.01%
+10,706
New +$202K
95 96
97
98 99

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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.