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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
PCN
2851
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$152K ﹤0.01%
11,329
+233
+2% +$3.17K
VALE icon
2852
CALL
Vale
VALE
$64.1B
$152K ﹤0.01%
46,200
-24,800
-35% -$99K
EGIF
2853
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$152K ﹤0.01%
+10,049
New +$165K
BEL
2854
DELISTED
Belmond Ltd.
BEL
$152K ﹤0.01%
+16,019
New +$162K
MIN
2855
Aberdeen Intermediate Income Fund
MIN
$274M
$151K ﹤0.01%
33,090
+498
+2% +$2.26K
OXLC
2856
Oxford Lane Capital
OXLC
$894M
$151K ﹤0.01%
3,027
-5,509
-65% -$303K
UIS icon
2857
Unisys
UIS
$209M
$151K ﹤0.01%
13,622
-2,603
-16% -$32.9K
ATML
2858
DELISTED
ATMEL CORP
ATML
$151K ﹤0.01%
17,482
-14,151
-45% -$119K
OSG
2859
Octave Specialty Group
OSG
$243M
$149K ﹤0.01%
+10,598
New +$163K
LFVN icon
2860
LifeVantage
LFVN
$81.1M
$149K ﹤0.01%
15,602
+6,906
+79% +$52.1K
GUT
2861
Gabelli Utility Trust
GUT
$569M
$148K ﹤0.01%
26,626
-22,669
-46% -$129K
TLGT
2862
DELISTED
Teligent, Inc
TLGT
$148K ﹤0.01%
1,662
+337
+25% +$27K
LCTX icon
2863
Lineage Cell Therapeutics
LCTX
$269M
$147K ﹤0.01%
44,509
+26,994
+154% +$80.7K
GAB icon
2864
Gabelli Equity Trust
GAB
$1.75B
$146K ﹤0.01%
+28,342
New +$152K
WIA
2865
Western Asset Inflation-Linked Income Fund
WIA
$185M
$146K ﹤0.01%
+13,768
New +$147K
LFWD icon
2866
ReWalk Robotics
LFWD
$20.3M
$146K ﹤0.01%
+5
New +$93.2K
CY
2867
CALL
DELISTED
Cypress Semiconductor
CY
$146K ﹤0.01%
+14,900
New +$148K
NWBO
2868
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$146K ﹤0.01%
+45,553
New +$219K
DUC
2869
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$145K ﹤0.01%
+15,793
New +$147K
NAP
2870
DELISTED
Navios Maritime Midstream Partrs
NAP
$145K ﹤0.01%
+12,661
New +$158K
HRG
2871
DELISTED
HRG Group, Inc.
HRG
$145K ﹤0.01%
+10,691
New +$140K
PFN
2872
PIMCO Income Strategy Fund II
PFN
$698M
$144K ﹤0.01%
16,459
-2,486
-13% -$22.4K
SOL
2873
DELISTED
Emeren Group
SOL
$144K ﹤0.01%
16,967
-11,906
-41% -$83.6K
MMU
2874
Western Asset Managed Municipals Fund
MMU
$548M
$143K ﹤0.01%
10,071
-7,988
-44% -$113K
TIMB icon
2875
TIM SA
TIMB
$9.16B
$143K ﹤0.01%
16,898
-17,259
-51% -$173K
113 114
115
116 117

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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.