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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
ZSL icon
4001
ProShares UltraShort Silver
ZSL
$66.5M
– –
-99
Closed -$969K
TBRG
4002
DELISTED
TruBridge
TBRG
– –
-5,781
Closed -$244K
VRN
4003
DELISTED
Veren
VRN
– –
-10,683
Closed -$122K
RPT
4004
Rithm Property Trust
RPT
$97.6M
– –
-4,316
Closed -$309K
CSCI
4005
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-6
Closed -$5K
GRCE
4006
Grace Therapeutics
GRCE
$33.4M
– –
-23
Closed -$3K
PRSU
4007
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-9,645
Closed -$280K
TBCH
4008
Turtle Beach Corp
TBCH
$241M
– –
-5,978
Closed -$58K
JOYY
4009
JOYY Inc
JOYY
$3.67B
– –
-4,987
Closed -$272K
NVRO
4010
DELISTED
NEVRO CORP.
NVRO
– –
-4,933
Closed -$229K
HYB
4011
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,502
Closed -$92K
HIE
4012
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-11,802
Closed -$142K
PRMW
4013
DELISTED
Primo Water Corporation
PRMW
– –
-19,283
Closed -$209K
NTBL
4014
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-356
Closed -$93K
AFT
4015
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-33,380
Closed -$523K
WRK
4016
DELISTED
WestRock Company
WRK
– –
-24,492
Closed -$1.14M
BIOL
4017
DELISTED
Biolase, Inc.
BIOL
– –
-2
Closed -$26K
SCPX
4018
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$52K
ALPN
4019
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-4,008
Closed -$208K
CMLS
4020
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-7,197
Closed -$41K
GENE
4021
DELISTED
Genetic Technologies Ltd.
GENE
– –
-1,127
Closed -$40K
TAST
4022
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-33,364
Closed -$397K
TRVN
4023
DELISTED
Trevena, Inc.
TRVN
– –
-27
Closed -$172K
FEI
4024
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-10,398
Closed -$165K
NS
4025
DELISTED
NuStar Energy L.P.
NS
– –
-48,313
Closed -$2.17M
159 160
161
162 163

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RBC
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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.