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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
BEE
4276
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-183,925
Closed -$2.54M
WX
4277
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-5,839
Closed -$252K
PGI
4278
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-11,370
Closed -$156K
C.WS.B
4279
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-8,188,813
Closed -$82K
ISSI
4280
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-11,364
Closed -$244K
MWE
4281
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-49,159
Closed -$2.11M
CHOP
4282
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
– –
-27,788
Closed -$22K
IPCM
4283
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-11,050
Closed -$858K
SIAL
4284
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-17,136
Closed -$2.38M
ONCY
4285
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-36,199
Closed -$16K
BCHP
4286
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
– –
-29,128
Closed -$501K
CNW
4287
DELISTED
CON-WAY INC.
CNW
– –
-7,957
Closed -$378K
HCBK
4288
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-19,488
Closed -$198K
ESCR
4289
DELISTED
ESCALERA RESOURCES CO
ESCR
– –
-43,653
Closed -$7K
ENVI
4290
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-127,233
Closed -$520K
LIQD
4291
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
– –
-20,084
Closed -$1K
HCC
4292
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-2,876
Closed -$223K
ADEP
4293
DELISTED
Adept Technology Inc
ADEP
– –
-102,002
Closed -$1.32M
MM
4294
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-301,738
Closed -$528K
CYBX
4295
DELISTED
CYBERONICS INC
CYBX
– –
-4,240
Closed -$258K
SURG
4296
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-14,584
Closed -$96K
BTH
4297
DELISTED
BLYTH,INC
BTH
– –
-40,191
Closed -$240K
EROC
4298
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-97,548
Closed -$124K
THOR
4299
DELISTED
THORATEC CORPORATION
THOR
– –
-3,919
Closed -$248K
HME
4300
DELISTED
HOME PROPERTIES, INC
HME
– –
-11,107
Closed -$830K
170 171
172
173 174

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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.