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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
USDP
2826
DELISTED
USD PARTNERS LP
USDP
$159K ﹤0.01%
+22,004
New +$192K
QLGC
2827
DELISTED
QLOGIC CORP
QLGC
$159K ﹤0.01%
+13,033
New +$158K
FLY
2828
DELISTED
Fly Leasing Limited
FLY
$159K ﹤0.01%
+11,661
New +$155K
AFMD
2829
DELISTED
Affimed
AFMD
$158K ﹤0.01%
+2,226
New +$151K
NMBL
2830
DELISTED
Nimble Storage, Inc.
NMBL
$158K ﹤0.01%
+17,139
New +$294K
PER
2831
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$157K ﹤0.01%
52,937
-8,165
-13% -$31.3K
CYTR
2832
DELISTED
CytRx Corp
CYTR
$157K ﹤0.01%
9,892
+7,649
+341% +$131K
AMD icon
2833
CALL
Advanced Micro Devices
AMD
$776B
$156K ﹤0.01%
54,300
+39,700
+272% +$88.9K
LMRK
2834
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$156K ﹤0.01%
+10,677
New +$159K
COWN
2835
DELISTED
Cowen Inc. Class A Common Stock
COWN
$156K ﹤0.01%
+10,193
New +$177K
OREX
2836
DELISTED
Orexigen Therapeutics, Inc.
OREX
$156K ﹤0.01%
9,092
+7,252
+394% +$173K
SBSW icon
2837
Sibanye-Stillwater
SBSW
$6.26B
$155K ﹤0.01%
+27,026
New +$152K
PGNX
2838
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$155K ﹤0.01%
25,277
-8,750
-26% -$57.4K
ESV
2839
PUT
DELISTED
Ensco Rowan plc
ESV
$155K ﹤0.01%
2,525
-525
-17% -$34.3K
AVK
2840
Advent Convertible and Income Fund
AVK
$547M
$154K ﹤0.01%
+11,702
New +$157K
FFA
2841
First Trust Enhanced Equity Income Fund
FFA
$450M
$154K ﹤0.01%
+11,674
New +$156K
PKE icon
2842
Park Aerospace
PKE
$737M
$154K ﹤0.01%
+10,227
New +$171K
TCPC icon
2843
BlackRock TCP Capital
TCPC
$273M
$154K ﹤0.01%
11,061
-13,450
-55% -$197K
NPP
2844
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$154K ﹤0.01%
+10,270
New +$150K
ESI
2845
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$154K ﹤0.01%
41,156
+797
+2% +$2.74K
GNAT
2846
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$154K ﹤0.01%
+13,963
New +$171K
FRO icon
2847
Frontline
FRO
$8.76B
$153K ﹤0.01%
10,245
+6,997
+215% +$107K
INB
2848
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$153K ﹤0.01%
16,205
-13,077
-45% -$130K
DPG
2849
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$152K ﹤0.01%
10,312
-2,929
-22% -$45K
LOCO icon
2850
El Pollo Loco
LOCO
$501M
$152K ﹤0.01%
+12,042
New +$143K
112 113
114
115 116

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DL
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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.