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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
(-3.8%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
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 |
Berkshire Hathaway Class A
BRK.A
|
+$33.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 3 |
Walt Disney
DIS
|
+$14M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.2M |
| 5 |
Bank of America
BAC
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$44.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$43M |
| 3 |
Sanofi
SNY
|
+$20.1M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$19.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AWF
2926
AllianceBernstein Global High Income Fund
AWF
$870M
| $121K | ﹤0.01% |
11,262
-2,782
| -20% | -$31K |
|
2927
Costamare
CMRE
$1.88B
| $121K | ﹤0.01% |
+11,650
| New | +$144K |
|
2928
KT
KT
$8.62B
| $121K | ﹤0.01% |
10,147
-2,380
| -19% | -$30.6K |
|
2929
Microvision
MVIS
$6.21M
| $121K | ﹤0.01% |
42,273
+2,775
| +7% | +$7.75K |
|
2930
Companhia Siderúrgica Nacional
SID
$1.31B
| $121K | ﹤0.01% |
123,688
+104,012
| +529% | +$128K |
|
|
TRQ
2931
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $121K | ﹤0.01% |
4,771
+1,806
| +61% | +$48.9K |
|
|
DANG
2932
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $121K | ﹤0.01% |
16,807
+3,385
| +25% | +$23.3K |
|
|
REXX
2933
DELISTED
Rex Energy Corporation
REXX
| $121K | ﹤0.01% |
11,549
+8,322
| +258% | +$158K |
|
|
GPM
2934
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $121K | ﹤0.01% |
15,752
+1,480
| +10% | +$11.3K |
|
|
ASA
2935
ASA Gold and Precious Metals
ASA
$919M
| $120K | ﹤0.01% |
+16,776
| New | +$129K |
|
2936
Gerdau
GGB
$9.74B
| $120K | ﹤0.01% |
126,369
+69,479
| +122% | +$80.3K |
|
|
SSRI
2937
DELISTED
Silver Standard Resources
SSRI
| $120K | ﹤0.01% |
23,239
-14,394
| -38% | -$86.6K |
|
2938
VEON
VEON
$3.62B
| $119K | ﹤0.01% |
1,447
-165
| -10% | -$14.9K |
|
|
XIN
2939
DELISTED
Xinyuan Real Estate
XIN
| $119K | ﹤0.01% |
+3,238
| New | +$110K |
|
|
AHRT
2940
AH Realty Trust
AHRT
$529M
| $118K | ﹤0.01% |
+11,242
| New | +$120K |
|
2941
Civeo
CVEO
$345M
| $118K | ﹤0.01% |
+6,938
| New | +$152K |
|
|
HGT
2942
DELISTED
Hugoton Royalty Trust
HGT
| $118K | ﹤0.01% |
+73,911
| New | +$182K |
|
2943
BlackRock Debt Strategies Fund
DSU
$593M
| $117K | ﹤0.01% |
+11,587
| New | +$117K |
|
|
KEYW
2944
DELISTED
The KEYW Holding Corporation
KEYW
| $117K | ﹤0.01% |
19,400
+8,303
| +75% | +$55.1K |
|
|
SWC
2945
PUT
DELISTED
Stillwater Mining Co
SWC
| $117K | ﹤0.01% |
+13,700
| New | +$131K |
|
|
GST
2946
DELISTED
Gastar Exploration Inc.
GST
| $116K | ﹤0.01% |
+88,653
| New | +$126K |
|
|
PVA
2947
DELISTED
PENN VIRGINIA CORP
PVA
| $116K | ﹤0.01% |
384,986
-244,101
| -39% | -$143K |
|
2948
BGC Group
BGC
$5.45B
| $115K | ﹤0.01% |
18,295
-74,325
| -80% | -$428K |
|
2949
FS KKR Capital
FSK
$2.96B
| $115K | ﹤0.01% |
3,192
-5,765
| -64% | -$222K |
|
|
GIGA
2950
DELISTED
Giga-Tronics Inc
GIGA
| $115K | ﹤0.01% |
71,230
+49,509
| +228% | +$65.6K |
|
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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.