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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
SLH
4251
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-11,779
Closed -$636K
TRC.WS
4252
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
12,031
+1,733
+17% +$61
IGC.WS
4253
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
– –
-19,468
Closed –
AXPW
4254
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
– –
-28,837
Closed -$53K
PCP
4255
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-9,473
Closed -$2.18M
MW
4256
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-10,222
Closed -$435K
OVTI
4257
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-7,909
Closed -$208K
GTU
4258
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-5,280
Closed -$210K
TC
4259
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-11,692
Closed -$5K
ACI
4260
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-12,000
Closed -$40K
MEIL
4261
DELISTED
METHES ENERGIES INTL LTD
MEIL
– –
-11,119
Closed -$5K
DOM
4262
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-17,978
Closed -$26K
BSJF
4263
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-217,935
Closed -$5.64M
ALTR
4264
DELISTED
Altera Corp
ALTR
– –
-10,925
Closed -$547K
GM.WS.C
4265
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-41,557
Closed -$2K
ESSX
4266
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-63,975
Closed -$24K
SFY
4267
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-44,108
Closed -$17K
ZSPH
4268
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-13,514
Closed -$887K
KCLI
4269
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-16,427
Closed -$772K
CSG
4270
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-64,813
Closed -$421K
RNO
4271
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-27,960
Closed -$23K
PGN
4272
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-27,740
Closed -$7K
AVL
4273
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-43,739
Closed -$4K
UIL
4274
DELISTED
UIL HOLDINGS
UIL
– –
-5,629
Closed -$283K
AWAY
4275
DELISTED
HOMEAWAY INC COM
AWAY
– –
-24,998
Closed -$663K
169 170
171
172 173

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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.