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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
BGG
4101
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,389
Closed -$220K
HCR
4102
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-22,418
Closed -$168K
IBKC
4103
DELISTED
IBERIABANK Corp
IBKC
– –
-8,459
Closed -$492K
AXE
4104
DELISTED
Anixter International Inc
AXE
– –
-5,286
Closed -$305K
EQM
4105
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,650
Closed -$242K
TIVO
4106
DELISTED
Tivo Inc
TIVO
– –
-13,918
Closed -$146K
UNT
4107
DELISTED
UNIT Corporation
UNT
– –
-28,209
Closed -$318K
DTO
4108
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-1,977
Closed -$202K
MLNX
4109
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-16,890
Closed -$638K
KOL
4110
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,906
Closed -$152K
WDRW
4111
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
– –
-5,415
Closed -$1.25M
CRCM
4112
DELISTED
CARE.COM, INC.
CRCM
– –
-11,565
Closed -$59K
IPHS
4113
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,339
Closed -$370K
ABDC
4114
DELISTED
Alcentra Capital Corp
ABDC
– –
-45,697
Closed -$530K
TOO
4115
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-13,077
Closed -$188K
SRCI
4116
DELISTED
SRC Energy Inc
SRCI
– –
-16,253
Closed -$159K
MDCO
4117
DELISTED
Medicines Co
MDCO
– –
-6,792
Closed -$258K
ARTX
4118
DELISTED
Arotech Corporation
ARTX
– –
-43,841
Closed -$58K
MCRN
4119
DELISTED
Milacron Holdings Corp.
MCRN
– –
-31,217
Closed -$548K
NNC
4120
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-11,304
Closed -$144K
AREX
4121
DELISTED
Approach Resources Inc.
AREX
– –
-70,007
Closed -$131K
GHDX
4122
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,114
Closed -$256K
BPL
4123
DELISTED
Buckeye Partners, L.P.
BPL
– –
-34,119
Closed -$2.02M
SFLY
4124
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,099
Closed -$254K
CNTF
4125
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-7,549
Closed -$21K
163 164
165
166 167

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RBC
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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.