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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
TVIX
2776
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$177K ﹤0.01%
+1
New +$170K
SHO icon
2777
Sunstone Hotel Investors
SHO
$2.2B
$176K ﹤0.01%
+14,062
New +$199K
ALIM
2778
DELISTED
Alimera Sciences
ALIM
$176K ﹤0.01%
4,840
+4,165
+617% +$181K
AF
2779
DELISTED
Astoria Financial Corporation
AF
$176K ﹤0.01%
11,090
-7,154
-39% -$116K
CIG icon
2780
CEMIG Preferred Shares
CIG
$6.24B
$175K ﹤0.01%
228,975
+107,777
+89% +$99.5K
CLNE icon
2781
Clean Energy Fuels
CLNE
$418M
$174K ﹤0.01%
48,399
+36,218
+297% +$174K
GUSH icon
2782
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$174K ﹤0.01%
+52
New +$314K
MVT
2783
DELISTED
BlackRock MuniVest Fund II
MVT
$174K ﹤0.01%
+10,624
New +$169K
JRJC
2784
DELISTED
China Finance Online Co., Ltd.
JRJC
$174K ﹤0.01%
2,796
+1,633
+140% +$74K
ANH
2785
DELISTED
Anworth Mortgage Asset Corporation
ANH
$174K ﹤0.01%
40,069
+12,511
+45% +$59.2K
GGN
2786
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$173K ﹤0.01%
36,384
-7,162
-16% -$37.2K
JGH icon
2787
Nuveen Global High Income Fund
JGH
$351M
$173K ﹤0.01%
+12,556
New +$181K
STEW
2788
SRH Total Return Fund
STEW
$1.81B
$173K ﹤0.01%
+22,356
New +$174K
PKY
2789
DELISTED
Parkway, Inc.
PKY
$172K ﹤0.01%
+10,980
New +$180K
BGB
2790
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$171K ﹤0.01%
12,779
-1,186
-8% -$16.6K
MBI icon
2791
MBIA
MBI
$268M
$171K ﹤0.01%
26,441
-16,415
-38% -$111K
NOG icon
2792
Northern Oil and Gas
NOG
$2.22B
$171K ﹤0.01%
+4,441
New +$211K
SGMO
2793
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$171K ﹤0.01%
18,739
-10,852
-37% -$83.6K
DNI
2794
DELISTED
Dividend and Income Fund
DNI
$171K ﹤0.01%
15,540
-2,451
-14% -$27.9K
MCF
2795
DELISTED
Contango Oil & Gas Co.
MCF
$171K ﹤0.01%
+26,723
New +$210K
MRC
2796
DELISTED
MRC Global
MRC
$170K ﹤0.01%
13,140
-1,979
-13% -$26.1K
AMCC
2797
DELISTED
Applied Micro Circuits Corporation New
AMCC
$170K ﹤0.01%
26,754
+14,560
+119% +$98.2K
PSEC icon
2798
Prospect Capital
PSEC
$1.09B
$169K ﹤0.01%
24,269
-17,917
-42% -$130K
CNH
2799
CNH Industrial
CNH
$14.7B
$169K ﹤0.01%
28,364
-15,797
-36% -$95.5K
BDSI
2800
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$169K ﹤0.01%
35,266
+24,294
+221% +$138K
110 111
112
113 114

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DL
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RBC
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TCM
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HCM
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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.