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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
TECK icon
2951
Teck Resources
TECK
$29.6B
$114K ﹤0.01%
29,552
+4,492
+18% +$22.3K
RAD
2952
CALL
DELISTED
Rite Aid Corporation
RAD
$114K ﹤0.01%
725
-1,350
-65% -$200K
EPE
2953
DELISTED
EP Energy Corporation
EPE
$114K ﹤0.01%
26,099
+7,311
+39% +$39.6K
FCH
2954
DELISTED
Felcor Lodging Trust
FCH
$114K ﹤0.01%
15,620
+2,576
+20% +$20.1K
BLDP
2955
Ballard Power Systems
BLDP
$805M
$113K ﹤0.01%
72,512
+26,862
+59% +$38K
EXEL icon
2956
Exelixis
EXEL
$13.3B
$113K ﹤0.01%
+19,950
New +$112K
XBIT icon
2957
XBiotech
XBIT
$68M
$113K ﹤0.01%
+10,410
New +$133K
XRX icon
2958
CALL
Xerox
XRX
$387M
$113K ﹤0.01%
+4,023
New +$108K
MLPJ
2959
DELISTED
Global X Junior MLP ETF
MLPJ
$113K ﹤0.01%
+14,295
New +$128K
CTSO icon
2960
Cytosorbents Corp
CTSO
$22.7M
$112K ﹤0.01%
+20,021
New +$136K
NEO icon
2961
NeoGenomics
NEO
$1.96B
$112K ﹤0.01%
+14,259
New +$104K
ONIT
2962
Onity Group
ONIT
$309M
$112K ﹤0.01%
+1,068
New +$112K
ERN
2963
DELISTED
Erin Energy Corp
ERN
$112K ﹤0.01%
+35,024
New +$136K
DS
2964
DELISTED
Drive Shack Inc.
DS
$111K ﹤0.01%
27,251
-6,789
-20% -$30.2K
COOP
2965
DELISTED
Mr. Cooper
COOP
$110K ﹤0.01%
+3,543
New +$105K
SGU icon
2966
Star Group
SGU
$412M
$110K ﹤0.01%
14,784
-17,801
-55% -$140K
UMH
2967
UMH Properties
UMH
$1.29B
$110K ﹤0.01%
+10,885
New +$107K
DEX
2968
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$110K ﹤0.01%
+11,749
New +$113K
VEDL
2969
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$110K ﹤0.01%
+19,852
New +$113K
EVC icon
2970
Entravision Communication
EVC
$1.03B
$109K ﹤0.01%
14,141
+840
+6% +$6.83K
STRL icon
2971
Sterling Infrastructure
STRL
$18.3B
$109K ﹤0.01%
+17,984
New +$91.2K
TEN
2972
Tsakos Energy Navigation Ltd
TEN
$1.21B
$108K ﹤0.01%
2,719
-1,030
-27% -$42.4K
NM.PRH
2973
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$108K ﹤0.01%
+11,773
New +$146K
JE
2974
DELISTED
Just Energy Group Inc
JE
$107K ﹤0.01%
454
+111
+32% +$25.7K
RICK icon
2975
RCI Hospitality Holdings
RICK
$192M
$106K ﹤0.01%
+10,613
New +$106K
117 118
119
120 121

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DL
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RBC
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TCM
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HCM
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AL
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AT
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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.