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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
AIRM
4376
DELISTED
Air Methods Corp
AIRM
– –
-7,764
Closed -$265K
BCS.PRA.CL
4377
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-9,136
Closed -$235K
MGH
4378
DELISTED
Minco Gold Corp
MGH
– –
-14,662
Closed -$3K
DWTI
4379
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
– –
-16,660
Closed -$1.77M
MHY
4380
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-15,353
Closed -$69K
EEML
4381
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
– –
-13,325
Closed -$338K
KKD
4382
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,369
Closed -$166K
DWRE
4383
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,016
Closed -$259K
TWC
4384
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,338
Closed -$419K
UDF
4385
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-11,004
Closed -$194K
BSCF
4386
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-312,751
Closed -$6.76M
KBIO
4387
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$0 ﹤0.01%
11,006
-10,042
-48% -$111K
XLVS
4388
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-7,310
Closed -$476K
XLKS
4389
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-4,461
Closed -$216K
ANK
4390
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-2,948
Closed -$218K
GAS
4391
DELISTED
AGL Resources Inc
GAS
– –
-26,007
Closed -$1.59M
MHR
4392
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-19,126
Closed -$7K
PLM
4393
DELISTED
PolyMet Mining Corp.
PLM
– –
-2,374
Closed -$16K
BSQR
4394
DELISTED
BSQUARE Corporation
BSQR
– –
-17,788
Closed -$118K
DO
4395
DELISTED
Diamond Offshore Drilling
DO
– –
-33,995
Closed -$588K
WES
4396
DELISTED
Western Gas Partners Lp
WES
– –
-12,684
Closed -$594K
GRO
4397
DELISTED
Agria Corp
GRO
– –
-39,796
Closed -$54K
CZR
4398
DELISTED
Caesars Entertainment Corporation
CZR
– –
-18,799
Closed -$111K
BRAZ
4399
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
– –
-13,630
Closed -$87K
MATH
4400
DELISTED
Meidell Tactical Advantage ETF
MATH
– –
-9,019
Closed -$260K
173 174 175
176
177

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RBC
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TCM
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HCM
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GA
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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.