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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
DLNG icon
2726
Dynagas LNG Partners
DLNG
$134M
$198K ﹤0.01%
+20,450
New +$257K
EFR
2727
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$198K ﹤0.01%
+15,948
New +$203K
WPRT
2728
Westport Fuel Systems
WPRT
$33.2M
$197K ﹤0.01%
9,793
+4,687
+92% +$129K
IRV
2729
DELISTED
SPDR S&P International Materials Sector
IRV
$197K ﹤0.01%
11,839
-959
-7% -$16.7K
ATCO
2730
DELISTED
Atlas Corp.
ATCO
$196K ﹤0.01%
+12,390
New +$194K
NKTR icon
2731
Nektar Therapeutics
NKTR
$2.34B
$195K ﹤0.01%
+773
New +$159K
SCS
2732
DELISTED
Steelcase
SCS
$195K ﹤0.01%
+13,098
New +$247K
SMM
2733
DELISTED
Salient Midstream & MLP Fund
SMM
$195K ﹤0.01%
+20,510
New +$263K
AVDL
2734
DELISTED
Avadel Pharmaceuticals
AVDL
$194K ﹤0.01%
+15,882
New +$248K
BBD icon
2735
Banco Bradesco
BBD
$38.9B
$193K ﹤0.01%
85,358
-431,046
-83% -$1.13M
IDX icon
2736
VanEck Indonesia Index ETF
IDX
$35.5M
$193K ﹤0.01%
10,496
+141
+1% +$2.64K
IMGN
2737
DELISTED
Immunogen Inc
IMGN
$193K ﹤0.01%
14,243
+595
+4% +$7.32K
CRR
2738
DELISTED
Carbo Ceramics Inc.
CRR
$193K ﹤0.01%
11,213
-990
-8% -$18.4K
DBRG icon
2739
DigitalBridge
DBRG
$2.93B
$192K ﹤0.01%
3,947
+740
+23% +$39.8K
GLAD icon
2740
Gladstone Capital
GLAD
$431M
$192K ﹤0.01%
13,115
-706
-5% -$11.8K
GMZ
2741
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$192K ﹤0.01%
3,331
+1,572
+89% +$113K
HW
2742
DELISTED
Headwaters Inc
HW
$191K ﹤0.01%
+11,337
New +$213K
EOS
2743
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$190K ﹤0.01%
13,924
-9,611
-41% -$129K
NGD
2744
DELISTED
New Gold Inc
NGD
$190K ﹤0.01%
81,768
+32,734
+67% +$80.9K
SIM icon
2745
Grupo SIMEC
SIM
$4.4B
$190K ﹤0.01%
28,390
+1,740
+7% +$12.8K
CERS icon
2746
Cerus
CERS
$457M
$189K ﹤0.01%
29,911
+8,582
+40% +$45.7K
GEN
2747
DELISTED
Genesis Healthcare, Inc.
GEN
$189K ﹤0.01%
+54,580
New +$261K
WIBC
2748
DELISTED
WILSHIRE BANCORP INC
WIBC
$189K ﹤0.01%
+16,349
New +$186K
AZTA icon
2749
Azenta
AZTA
$1.36B
$188K ﹤0.01%
+17,632
New +$200K
GLQ
2750
Clough Global Equity Fund
GLQ
$154M
$188K ﹤0.01%
+14,995
New +$191K
108 109
110
111 112

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DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
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TCM
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HCM
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AL
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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.