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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
HILL
4301
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-209,604
Closed -$2.04M
APP
4302
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-144,802
Closed -$16K
ZAZA
4303
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-25,726
Closed -$9K
DBIZ
4304
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
– –
-18,756
Closed -$444K
SVLC
4305
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-40,455
Closed -$36K
ZU
4306
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-32,881
Closed -$572K
TRAK
4307
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-12,332
Closed -$779K
KYTH
4308
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-32,748
Closed -$2.46M
GWRU
4309
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-2,397
Closed -$216K
RYL
4310
DELISTED
RYLAND GROUP INC
RYL
– –
-10,125
Closed -$413K
CMLP
4311
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-131,853
Closed -$815K
NOR
4312
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-75,621
Closed -$124K
RCPI
4313
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-31,116
Closed -$26K
TLR
4314
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
– –
-24,981
Closed -$12K
WGA
4315
DELISTED
AG&E Holdings Inc
WGA
– –
-24,451
Closed -$11K
OHAI
4316
DELISTED
OHA Investment Corporation
OHAI
– –
-11,034
Closed -$47K
MOBL
4317
DELISTED
MobileIron, Inc.
MOBL
– –
-31,838
Closed -$99K
HHY
4318
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-14,305
Closed -$104K
DARA
4319
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-10,950
Closed -$9K
LOOK
4320
DELISTED
LOOKSMART LTD COM
LOOK
– –
-30,687
Closed -$17K
QTWW
4321
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-30,207
Closed -$33K
CVOL
4322
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
– –
-11,648
Closed -$9K
MEILW
4323
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL A EXP
MEILW
$0 ﹤0.01%
26,038
+5,843
+29% –
MEILZ
4324
DELISTED
METHES ENERGIES INTL LTD WT PUR COM CL B EXP
MEILZ
$0 ﹤0.01%
31,106
+10,354
+50% –
EEE
4325
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
85,486
+19,382
+29% –
171 172
173
174 175

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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.