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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
GIG
2526
DELISTED
GigPeak, Inc.
GIG
$229K ﹤0.01%
+75,313
New +$185K
BGX
2527
Blackstone Long-Short Credit Income Fund
BGX
$137M
$228K ﹤0.01%
+16,908
New +$234K
NYF icon
2528
iShares New York Muni Bond ETF
NYF
$1.39B
$228K ﹤0.01%
4,076
-7,594
-65% -$422K
WCN
2529
Waste Connections
WCN
$42.3B
$228K ﹤0.01%
+6,068
New +$218K
CHEP
2530
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$228K ﹤0.01%
+9,428
New +$232K
LBY
2531
DELISTED
Libbey, Inc.
LBY
$228K ﹤0.01%
+10,684
New +$297K
STXX
2532
DELISTED
ALPS ETF TRSTOXX Europe 600 ETF (DE)
STXX
$228K ﹤0.01%
+9,595
New +$233K
SHEN icon
2533
Shenandoah Telecom
SHEN
$689M
$227K ﹤0.01%
+10,556
New +$244K
ZIXI
2534
DELISTED
Zix Corporation
ZIXI
$227K ﹤0.01%
44,622
+30,422
+214% +$156K
CHIX
2535
DELISTED
Global X MSCI China Financials ETF
CHIX
$227K ﹤0.01%
+16,610
New +$243K
KB icon
2536
KB Financial Group
KB
$42.2B
$226K ﹤0.01%
+8,098
New +$245K
LUMN icon
2537
CALL
Lumen
LUMN
$6.65B
$226K ﹤0.01%
9,000
-5,900
-40% -$158K
MATW icon
2538
Matthews International
MATW
$876M
$226K ﹤0.01%
+4,236
New +$237K
MVF
2539
DELISTED
BlackRock MuniVest Fund
MVF
$226K ﹤0.01%
+22,009
New +$220K
OC icon
2540
Owens Corning
OC
$11.5B
$226K ﹤0.01%
4,814
-31,735
-87% -$1.46M
TXMD icon
2541
TherapeuticsMD
TXMD
$23.6M
$226K ﹤0.01%
436
-178
-29% -$65.7K
UDOW icon
2542
ProShares UltraPro Dow 30
UDOW
$885M
$226K ﹤0.01%
27,968
-113,832
-80% -$932K
FVL
2543
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$226K ﹤0.01%
11,418
-2,201
-16% -$43.7K
FBC
2544
DELISTED
Flagstar Bancorp, Inc. New
FBC
$226K ﹤0.01%
+9,775
New +$225K
EDD
2545
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$225K ﹤0.01%
33,034
+16,071
+95% +$117K
TTNP
2546
DELISTED
Titan Pharmaceuticals
TTNP
$225K ﹤0.01%
+14
New +$228K
VCSH icon
2547
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$225K ﹤0.01%
2,852
-27,617
-91% -$2.19M
WDIV icon
2548
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$225K ﹤0.01%
+3,958
New +$238K
TEP
2549
DELISTED
Tallgrass Energy Partners, LP
TEP
$225K ﹤0.01%
+5,457
New +$230K
GXC icon
2550
State Street SPDR S&P China ETF
GXC
$476M
$224K ﹤0.01%
3,049
-2,772
-48% -$210K
100 101
102
103 104

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CAM
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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
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AL
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AT
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GA
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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.