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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
RBY
3426
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
21,065
+3,862
+22% +$1K
ETRM
3427
DELISTED
EnteroMedics Inc.
ETRM
$2K ﹤0.01%
+12
New +$2.49K
WHLRW
3428
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$1K ﹤0.01%
37,725
+272
+0.7% +$14
BHACW
3429
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
$1K ﹤0.01%
+10,147
New +$1.54K
HH
3430
DELISTED
Hooper Holmes Inc
HH
$1K ﹤0.01%
1,245
-85
-6% -$158
EAG
3431
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
$1K ﹤0.01%
506,908
+105,897
+26% +$209
ABAT
3432
DELISTED
Advanced Battery Technologies Inc
ABAT
$1K ﹤0.01%
+27,278
New +$1K
BCON
3433
DELISTED
BEACON POWER CORPORATION COM
BCON
$1K ﹤0.01%
56,364
-6,722
-11% -$119
KEYP
3434
DELISTED
KEYUAN PETROCHEMICALS INC COM STK (NV)
KEYP
$1K ﹤0.01%
70,585
+13,890
+24% +$197
ATRN
3435
DELISTED
ATRINSIC, INC COM STK
ATRN
$1K ﹤0.01%
7,006,612
+2,827,330
+68% +$404
ABBV icon
3436
AbbVie
ABBV
$443B
– –
-13,700
Closed -$745K
ACN icon
3437
Accenture
ACN
$102B
– –
-31,710
Closed -$3.35M
ACWI icon
3438
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-121,739
Closed -$6.57M
ADM icon
3439
Archer Daniels Midland
ADM
$38.2B
– –
-74,811
Closed -$3M
ADSK icon
3440
PUT
Autodesk
ADSK
$49.5B
– –
-6,100
Closed -$269K
AEMD icon
3441
Aethlon Medical
AEMD
$1.75M
– –
-4
Closed -$324K
AEP icon
3442
American Electric Power
AEP
$69.6B
– –
-12,609
Closed -$715K
AFB
3443
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-16,667
Closed -$222K
AGO icon
3444
PUT
Assured Guaranty
AGO
$3.66B
– –
-12,800
Closed -$320K
AGZ icon
3445
iShares Agency Bond ETF
AGZ
$558M
– –
-12,264
Closed -$1.4M
AHT
3446
Ashford Hospitality Trust
AHT
$20.9M
– –
-32
Closed -$195K
AIT icon
3447
Applied Industrial Technologies
AIT
$12.8B
– –
-10,471
Closed -$399K
AIV
3448
Aimco
AIV
$387M
– –
-72,703
Closed -$359K
AKR icon
3449
Acadia Realty Trust
AKR
$3.09B
– –
-9,195
Closed -$276K
ALNY icon
3450
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-17,737
Closed -$1.43M
136 137
138
139 140

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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.