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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 | |
|---|---|---|---|---|---|---|
|
INVX
2426
Innovex International
INVX
$1.98B
| $244K | ﹤0.01% |
4,121
-6,660
| -62% | -$413K |
|
|
IPF
2427
DELISTED
SPDR S&P International Financial Sector
IPF
| $244K | ﹤0.01% |
12,294
-3,180
| -21% | -$63.8K |
|
2428
PUT
Analog Devices
ADI
$176B
| $243K | ﹤0.01% |
4,400
-1,800
| -29% | -$106K |
|
|
CIL
2429
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $243K | ﹤0.01% |
+7,200
| New | +$246K |
|
2430
Cousins Properties
CUZ
$5.17B
| $243K | ﹤0.01% |
9,110
+4,092
| +82% | +$111K |
|
|
EFT
2431
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $243K | ﹤0.01% |
19,204
+8,332
| +77% | +$108K |
|
2432
Generac Holdings
GNRC
$11.9B
| $243K | ﹤0.01% |
8,159
-405
| -5% | -$12.1K |
|
2433
RPM International
RPM
$14.2B
| $243K | ﹤0.01% |
5,523
-9,590
| -63% | -$432K |
|
2434
Liberty All-Star Equity Fund
USA
$1.82B
| $243K | ﹤0.01% |
45,468
+33,765
| +289% | +$180K |
|
2435
CALL
Kimberly-Clark
KMB
$35.7B
| $242K | ﹤0.01% |
1,900
-2,800
| -60% | -$336K |
|
2436
Sally Beauty Holdings
SBH
$1.54B
| $242K | ﹤0.01% |
8,683
-17,898
| -67% | -$449K |
|
2437
Constellation Brands
STZ
$22.4B
| $242K | ﹤0.01% |
1,698
-7,502
| -82% | -$1.03M |
|
2438
PUT
Stryker
SYK
$131B
| $242K | ﹤0.01% |
2,600
+400
| +18% | +$38.3K |
|
|
PNRA
2439
DELISTED
Panera Bread Co
PNRA
| $242K | ﹤0.01% |
+1,243
| New | +$231K |
|
|
VIVS
2440
VivoSim Labs
VIVS
$1.17M
| $241K | ﹤0.01% |
403
+222
| +123% | +$161K |
|
|
DIVY
2441
DELISTED
Reality Shares DIVS ETF
DIVY
| $241K | ﹤0.01% |
+10,338
| New | +$246K |
|
2442
Flex
FLEX
$43B
| $240K | ﹤0.01% |
28,386
-42,087
| -60% | -$356K |
|
|
GHY
2443
PGIM Global High Yield Fund
GHY
$477M
| $240K | ﹤0.01% |
+16,935
| New | +$239K |
|
2444
ING
ING
$101B
| $240K | ﹤0.01% |
17,818
-146,244
| -89% | -$2.07M |
|
2445
Nomura Holdings
NMR
$28B
| $240K | ﹤0.01% |
43,329
+17,722
| +69% | +$108K |
|
2446
Scholastic
SCHL
$794M
| $240K | ﹤0.01% |
+6,231
| New | +$251K |
|
2447
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $240K | ﹤0.01% |
+5,324
| New | +$246K |
|
|
SCU
2448
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $240K | ﹤0.01% |
+3,849
| New | +$263K |
|
|
DIVA
2449
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
| $240K | ﹤0.01% |
+10,613
| New | +$252K |
|
2450
Franco-Nevada
FNV
$41.4B
| $239K | ﹤0.01% |
+5,228
| New | +$253K |
|
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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.