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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
JPP
4226
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-5,075
Closed -$221K
HTWR
4227
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-14,201
Closed -$743K
CPXX
4228
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-16,297
Closed -$27K
TE
4229
DELISTED
TECO ENERGY INC
TE
– –
-55,202
Closed -$1.45M
WY.PRA
4230
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-4,433
Closed -$212K
NTI
4231
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-11,412
Closed -$260K
CVC
4232
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-31,911
Closed -$1.04M
AZUR
4233
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-11,674
Closed -$69K
PRGN
4234
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-1,528
Closed -$20K
FSYS
4235
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-13,593
Closed -$66K
OSGB
4236
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
– –
-15,247
Closed -$47K
SNDK
4237
PUT
DELISTED
SANDISK CORP
SNDK
– –
-15,000
Closed -$815K
MTSN
4238
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-13,785
Closed -$32K
JTP
4239
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-13,461
Closed -$106K
JHP
4240
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-13,714
Closed -$110K
EGPT
4241
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-13,313
Closed -$521K
NJ
4242
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-44,695
Closed -$775K
TFM
4243
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-13,899
Closed -$314K
FREE
4244
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
$0 ﹤0.01%
+2
New +$1.34K
NQU
4245
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-12,500
Closed -$169K
NPBC
4246
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-35,615
Closed -$418K
SLDR
4247
DELISTED
ALPS ETF TR Sector Leaders ETF (DE)
SLDR
– –
-95,983
Closed -$2.2M
UK
4248
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
– –
-27,670
Closed -$598K
SFG
4249
DELISTED
STANCORP FINL GRP
SFG
– –
-7,097
Closed -$810K
GMCR
4250
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-11,793
Closed -$733K
168 169
170
171 172

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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.