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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
DEAR
4326
DELISTED
DEARBORN BANCORP INC
DEAR
$0 ﹤0.01%
+10,300
New –
NBG
4327
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-203,774
Closed -$94K
WBNK
4328
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
652,041
– –
CIIC
4329
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$0 ﹤0.01%
279,836
– –
FPFC
4330
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
101,617
– –
HEV
4331
DELISTED
ENER1, INC. NEW COMMON STOCK (FL)
HEV
$0 ﹤0.01%
664,208
– –
CWBS
4332
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
261,274
– –
KAZ
4333
DELISTED
BMB MUNAI INC
KAZ
– –
-56,635
Closed –
PDL.B
4334
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
– –
-31,462
Closed -$1K
CAVM
4335
DELISTED
Cavium, Inc.
CAVM
– –
-15,314
Closed -$940K
ESV
4336
DELISTED
Ensco Rowan plc
ESV
– –
-4,878
Closed -$319K
EZCH
4337
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-25,099
Closed -$631K
MRGE
4338
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-46,432
Closed -$330K
HIBB
4339
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14,069
Closed -$493K
IIP
4340
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-24,521
Closed -$150K
HOT
4341
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,700
Closed -$312K
HOT
4342
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,400
Closed -$359K
BSCM
4343
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-11,475
Closed -$236K
FM
4344
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-16,162
Closed -$406K
KIQ
4345
DELISTED
Kelso Technologies Inc.
KIQ
– –
-16,248
Closed -$26K
CYB
4346
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-9,580
Closed -$239K
NUO
4347
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-11,584
Closed -$167K
JHMT
4348
DELISTED
John Hancock Multifactor Technology ETF
JHMT
– –
-20,000
Closed -$500K
JHMF
4349
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-80,000
Closed -$1.98M
EMSH
4350
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
– –
-8,150
Closed -$619K
172 173
174
175 176

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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.