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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
ZOES
4151
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-8,017
Closed -$317K
KS
4152
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-32,635
Closed -$539K
DFBG
4153
DELISTED
Differential Brands Group Inc
DFBG
– –
-947
Closed -$10K
WFC.WS
4154
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-10,968
Closed -$198K
SHLD
4155
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-9,700
Closed -$219K
ANDV
4156
CALL
DELISTED
Andeavor
ANDV
– –
-4,200
Closed -$408K
DNO
4157
DELISTED
United States Short Oil Fund
DNO
– –
-3,525
Closed -$225K
PAY
4158
DELISTED
Verifone Systems Inc
PAY
– –
-34,715
Closed -$963K
BWP
4159
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-48,342
Closed -$569K
FCRE
4160
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-2,592
Closed -$7K
BGC
4161
DELISTED
General Cable Corporation
BGC
– –
-11,454
Closed -$136K
EWEM
4162
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
– –
-29,426
Closed -$784K
IBLN
4163
DELISTED
Direxion iBillionaire Index ETF
IBLN
– –
-20,235
Closed -$456K
FOGO
4164
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-38,523
Closed -$601K
CGI
4165
DELISTED
Celadon Group Inc
CGI
– –
-14,076
Closed -$225K
CRVP
4166
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-29,516
Closed -$18K
SNI
4167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-15,137
Closed -$745K
CUDA
4168
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13,568
Closed -$211K
SYT
4169
DELISTED
Syngenta Ag
SYT
– –
-22,874
Closed -$1.46M
GLBR
4170
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,903
Closed -$25K
GAZ
4171
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-14,602
Closed -$14K
RT
4172
DELISTED
Ruby Tuesday Georgia
RT
– –
-12,068
Closed -$75K
PLPM
4173
DELISTED
Planet Payment, Inc
PLPM
– –
-15,324
Closed -$43K
OME
4174
DELISTED
Omega Protein
OME
– –
-18,037
Closed -$306K
TMUSP
4175
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-4,720
Closed -$324K
165 166
167
168 169

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RBC
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TCM
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HCM
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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.