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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
HLTH
4126
DELISTED
Nobilis Health Corp.
HLTH
– –
-10,696
Closed -$56K
TCF
4127
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,320
Closed -$463K
UQM
4128
DELISTED
UQM Technologies, Inc.
UQM
– –
-56,406
Closed -$36K
TI.A
4129
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-19,901
Closed -$204K
MIDZ
4130
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
– –
-1,129
Closed -$286K
LGCY
4131
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-33,589
Closed -$137K
UWN
4132
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-13,506
Closed -$20K
BRS
4133
DELISTED
Bristow Group, Inc.
BRS
– –
-14,843
Closed -$388K
HZNP
4134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-28,667
Closed -$568K
USG
4135
DELISTED
Usg
USG
– –
-37,260
Closed -$992K
CBK
4136
DELISTED
Christopher & Banks Corporation
CBK
– –
-59,335
Closed -$66K
DHVW
4137
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
– –
-40,686
Closed -$901K
ARRS
4138
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,870
Closed -$438K
ACET
4139
DELISTED
Aceto Corp
ACET
– –
-18,660
Closed -$512K
MBFI
4140
DELISTED
MB Financial Corp
MBFI
– –
-7,182
Closed -$234K
BNCL
4141
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-13,812
Closed -$183K
ENY
4142
DELISTED
Invesco Canadian Energy Income ETF
ENY
– –
-45,718
Closed -$335K
PZI
4143
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-10,266
Closed -$149K
MB
4144
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-34,718
Closed -$543K
ATHN
4145
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,650
Closed -$753K
GOV
4146
DELISTED
Government Properties Income Trust
GOV
– –
-10,688
Closed -$171K
RBS.PRS.CL
4147
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-9,303
Closed -$233K
SEP
4148
DELISTED
Spectra Engy Parters Lp
SEP
– –
-48,754
Closed -$1.96M
RSYS
4149
DELISTED
Radisys Corp
RSYS
– –
-22,933
Closed -$62K
SONC
4150
DELISTED
Sonic Corp
SONC
– –
-11,061
Closed -$254K
164 165
166
167 168

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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.