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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
RBPAA
4176
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-11,201
Closed -$24K
PMC
4177
DELISTED
PharMerica Corporation
PMC
– –
-7,545
Closed -$215K
CBF
4178
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-8,146
Closed -$246K
RIC
4179
DELISTED
Richmont Mines Inc.
RIC
– –
-41,009
Closed -$113K
BRCD
4180
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-15,850
Closed -$165K
RICE
4181
DELISTED
Rice Energy Inc.
RICE
– –
-14,855
Closed -$240K
BONT
4182
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-23,550
Closed -$74K
BRAQ
4183
DELISTED
Global X Brazil Consumer ETF
BRAQ
– –
-16,790
Closed -$132K
RNVA
4184
DELISTED
Rennova Health, Inc.
RNVA
– –
-4
Closed -$13K
CLAW
4185
DELISTED
Direxion Daily Homebuilders & Supplies Bear 3X Shares
CLAW
– –
-5,383
Closed -$293K
CAB
4186
DELISTED
Cabela's Inc
CAB
– –
-10,219
Closed -$466K
FALC
4187
DELISTED
FalconStor Software Inc
FALC
– –
-46,798
Closed -$93K
GGOV
4188
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
– –
-18,626
Closed -$682K
PPP
4189
DELISTED
Primero Mining Corp
PPP
– –
-17,890
Closed -$42K
NVET
4190
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-23,785
Closed -$87K
IPN
4191
DELISTED
SPDR S&P International Industrial Sector
IPN
– –
-9,551
Closed -$254K
IPD
4192
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
– –
-7,614
Closed -$272K
ELOS
4193
DELISTED
Syneron Medical Ltd
ELOS
– –
-13,441
Closed -$96K
WPT
4194
DELISTED
World Point Terminals, LP
WPT
– –
-24,466
Closed -$328K
XCO
4195
DELISTED
Exco Resources
XCO
– –
-6,662
Closed -$75K
CSCR
4196
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
– –
-11,687
Closed -$154K
SGM
4197
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-34,547
Closed -$246K
BAA
4198
DELISTED
Banro Corporation Common Stock
BAA
– –
-18,873
Closed -$31K
ADGE
4199
DELISTED
American Dg Energy Inc
ADGE
– –
-17,282
Closed -$6K
OHGI
4200
DELISTED
One Horizon Group, Inc.
OHGI
– –
-15,257
Closed -$105K
166 167
168
169 170

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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.