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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
URA icon
2876
Global X Uranium ETF
URA
$5.42B
$143K ﹤0.01%
10,212
+5,146
+102% +$73.7K
CRK icon
2877
Comstock Resources
CRK
$3.89B
$142K ﹤0.01%
15,199
+3,076
+25% +$36.8K
TTI icon
2878
TETRA Technologies
TTI
$1.14B
$142K ﹤0.01%
18,874
-9,649
-34% -$75.1K
EMES
2879
DELISTED
Emerge Energy Services LP
EMES
$142K ﹤0.01%
30,609
+15,606
+104% +$92.8K
HLIT icon
2880
Harmonic Inc
HLIT
$1.25B
$141K ﹤0.01%
+34,629
New +$184K
PZC
2881
DELISTED
PIMCO California Municipal Income Fund III
PZC
$141K ﹤0.01%
+11,832
New +$134K
SAN icon
2882
PUT
Banco Santander
SAN
$201B
$141K ﹤0.01%
30,157
-82
-0.3% -$425
GLOG
2883
DELISTED
GASLOG LTD
GLOG
$141K ﹤0.01%
17,028
-8,927
-34% -$95.9K
TLI
2884
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$141K ﹤0.01%
+14,258
New +$142K
KRO icon
2885
KRONOS Worldwide
KRO
$693M
$140K ﹤0.01%
+24,864
New +$166K
KTOS icon
2886
Kratos Defense & Security Solutions
KTOS
$8.74B
$140K ﹤0.01%
+34,035
New +$151K
NTC
2887
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$140K ﹤0.01%
+11,009
New +$138K
ATV
2888
DELISTED
Acorn International
ATV
$140K ﹤0.01%
25,749
+21,029
+446% +$111K
PGAL
2889
DELISTED
Global X MSCI Portugal ETF
PGAL
$139K ﹤0.01%
+13,738
New +$144K
MORE
2890
DELISTED
Monogram Residential Trust, Inc.
MORE
$139K ﹤0.01%
+14,230
New +$140K
DSM
2891
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$138K ﹤0.01%
17,153
+4,395
+34% +$34.9K
TLPH icon
2892
Talphera
TLPH
$66.4M
$138K ﹤0.01%
1,795
+1,072
+148% +$92K
NAVB
2893
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$138K ﹤0.01%
+5,204
New +$181K
RAS
2894
DELISTED
RAIT Financial Trust
RAS
$138K ﹤0.01%
51,234
+35,189
+219% +$149K
NRK icon
2895
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$136K ﹤0.01%
10,341
-2,171
-17% -$27.7K
BCOV
2896
DELISTED
Brightcove, Inc.
BCOV
$136K ﹤0.01%
+21,930
New +$134K
SNMX
2897
DELISTED
Senomyx, Inc.
SNMX
$136K ﹤0.01%
+36,168
New +$165K
PNNT
2898
Pennant Park Investment Corp
PNNT
$215M
$135K ﹤0.01%
21,811
-4,223
-16% -$28.7K
KND
2899
DELISTED
Kindred Healthcare
KND
$135K ﹤0.01%
11,302
-14,361
-56% -$186K
TX icon
2900
Ternium
TX
$9.67B
$134K ﹤0.01%
10,747
-10,249
-49% -$143K
114 115
116
117 118

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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.