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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
ROYT
2901
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$134K ﹤0.01%
+101,654
New +$192K
MWA icon
2902
Mueller Water Products
MWA
$3.95B
$133K ﹤0.01%
15,424
-2,671
-15% -$23.3K
ASNA
2903
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$133K ﹤0.01%
+675
New +$159K
GUID
2904
DELISTED
Guidance Software, Inc.
GUID
$133K ﹤0.01%
22,073
+11,624
+111% +$68.7K
AROC icon
2905
Archrock
AROC
$6.27B
$132K ﹤0.01%
17,581
-4,544
-21% -$64.9K
UHN
2906
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$132K ﹤0.01%
+10,594
New +$167K
DX
2907
Dynex Capital
DX
$3.15B
$131K ﹤0.01%
6,889
+3,112
+82% +$62.3K
ELGX
2908
DELISTED
Endologix Inc
ELGX
$131K ﹤0.01%
+1,323
New +$142K
CBB
2909
DELISTED
Cincinnati Bell Inc.
CBB
$131K ﹤0.01%
7,258
+672
+10% +$12.2K
DHX icon
2910
DHI Group
DHX
$182M
$130K ﹤0.01%
+14,132
New +$126K
SLM icon
2911
SLM Corp
SLM
$4.89B
$130K ﹤0.01%
19,876
-91,483
-82% -$621K
TKC icon
2912
Turkcell
TKC
$4.68B
$130K ﹤0.01%
15,325
+2,520
+20% +$24.1K
EXK
2913
Endeavour Silver
EXK
$2.23B
$128K ﹤0.01%
89,973
+65,534
+268% +$102K
RIGL icon
2914
Rigel Pharmaceuticals
RIGL
$681M
$127K ﹤0.01%
4,202
-3,428
-45% -$104K
COSI
2915
DELISTED
COSI INC NEW COM STK (DE)
COSI
$127K ﹤0.01%
284,347
+155,311
+120% +$94.1K
MTCN
2916
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$127K ﹤0.01%
+19,608
New +$162K
PXJ icon
2917
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$126K ﹤0.01%
2,126
-7,657
-78% -$509K
EDI
2918
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$125K ﹤0.01%
+11,009
New +$133K
VII
2919
DELISTED
Vicon Industries, Inc.
VII
$125K ﹤0.01%
70,746
-4,073
-5% -$7.81K
HIX
2920
Western Asset High Income Fund II
HIX
$349M
$124K ﹤0.01%
19,638
-9,907
-34% -$66K
ATE
2921
DELISTED
Advantest Corp
ATE
$124K ﹤0.01%
14,894
-1,818
-11% -$15.3K
AGI icon
2922
Alamos Gold
AGI
$11.6B
$123K ﹤0.01%
37,402
+17,311
+86% +$62.7K
EC icon
2923
Ecopetrol
EC
$34.5B
$123K ﹤0.01%
17,558
-15,566
-47% -$134K
STML
2924
DELISTED
Stemline Therapeutics, Inc.
STML
$122K ﹤0.01%
+19,321
New +$157K
SBW
2925
DELISTED
Western Asset Worldwide Income
SBW
$122K ﹤0.01%
+12,117
New +$122K
115 116
117
118 119

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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.