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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
STON
4051
DELISTED
StoneMor Inc.
STON
– –
-8,813
Closed -$240K
CTT
4052
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-14,109
Closed -$145K
MENV
4053
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-17,915
Closed -$442K
EMWP
4054
DELISTED
Eros Media World PLC
EMWP
– –
-697
Closed -$379K
SAFM
4055
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,754
Closed -$395K
MIC
4056
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,017
Closed -$1.49M
CALA
4057
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,103
Closed -$120K
NEV
4058
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-26,091
Closed -$387K
ANAT
4059
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,848
Closed -$473K
SRGA
4060
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-458
Closed -$78K
PTE
4061
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-74
Closed -$14K
ECOL
4062
DELISTED
US Ecology, Inc.
ECOL
– –
-7,361
Closed -$321K
MCA
4063
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-43,048
Closed -$645K
KRA
4064
DELISTED
Kraton Corporation
KRA
– –
-11,168
Closed -$200K
FLGE
4065
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,912
Closed -$206K
KSU
4066
DELISTED
Kansas City Southern
KSU
– –
-6,439
Closed -$550K
MDP
4067
DELISTED
Meredith Corporation
MDP
– –
-17,499
Closed -$745K
LORL
4068
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-8,254
Closed -$389K
EBSB
4069
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-11,326
Closed -$155K
CXDC
4070
DELISTED
China XD Plastics Company Limited
CXDC
– –
-42,713
Closed -$179K
MXIM
4071
DELISTED
Maxim Integrated Products
MXIM
– –
-12,550
Closed -$419K
MIE
4072
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-11,269
Closed -$134K
MDLY
4073
DELISTED
Medley Management Inc
MDLY
– –
-5,136
Closed -$340K
HWCC
4074
DELISTED
Houston Wire & Cable Company
HWCC
– –
-11,073
Closed -$70K
AT
4075
DELISTED
Atlantic Power Corporation
AT
– –
-27,029
Closed -$50K
161 162
163
164 165

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CAM
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DL
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RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
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.