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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
VAR
4076
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,354
Closed -$282K
NMY
4077
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-22,807
Closed -$281K
HMSY
4078
DELISTED
HMS Holdings Corp.
HMSY
– –
-22,925
Closed -$201K
SINA
4079
DELISTED
Sina Corp
SINA
– –
-5,789
Closed -$278K
CZZ
4080
DELISTED
Cosan Limited
CZZ
– –
-37,254
Closed -$108K
TCP
4081
DELISTED
TC Pipelines LP
TCP
– –
-8,852
Closed -$421K
ZAGG
4082
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-12,983
Closed -$88K
VRTU
4083
DELISTED
Virtusa Corporation
VRTU
– –
-6,219
Closed -$319K
AIG.WS
4084
DELISTED
American International Group, Inc.
AIG.WS
– –
-17,683
Closed -$401K
GPOR
4085
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,672
Closed -$257K
AMAG
4086
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-5,700
Closed -$226K
WMGI
4087
DELISTED
Wright Medical Group Inc
WMGI
– –
-18,275
Closed -$384K
BITA
4088
DELISTED
Bitauto Holdings Limited
BITA
– –
-7,826
Closed -$233K
FHK
4089
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-52,192
Closed -$1.72M
RST
4090
DELISTED
ROSETTA STONE INC
RST
– –
-24,100
Closed -$161K
NBL
4091
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-8,400
Closed -$254K
PFNX
4092
DELISTED
Pfenex Inc.
PFNX
– –
-10,087
Closed -$151K
GMO
4093
DELISTED
General Moly, Inc.
GMO
– –
-17,943
Closed -$5K
CCMP
4094
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-10,459
Closed -$405K
WUBA
4095
DELISTED
58.com Inc
WUBA
– –
-25,488
Closed -$1.2M
EUMV
4096
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-17,654
Closed -$404K
QGTA
4097
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
– –
-99,000
Closed -$2M
NE
4098
CALL
DELISTED
Noble Corporation
NE
– –
-15,200
Closed -$166K
TTPH
4099
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,035
Closed -$154K
FNJN
4100
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-23,610
Closed -$39K
162 163
164
165 166

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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.