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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
UGAZ
3001
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$95K ﹤0.01%
16
-2
-11% -$17.7K
OXSQ icon
3002
Oxford Square Capital
OXSQ
$163M
$94K ﹤0.01%
+15,475
New +$101K
TBBK icon
3003
The Bancorp
TBBK
$2.79B
$94K ﹤0.01%
14,690
+3,806
+35% +$27.7K
NGE
3004
DELISTED
Global X MSCI Nigeria ETF
NGE
$94K ﹤0.01%
3,319
-5,809
-64% -$179K
LOV
3005
DELISTED
Spark Networks SE American Depositary Shares
LOV
$94K ﹤0.01%
+24,398
New +$89K
OCSI
3006
DELISTED
Oaktree Strategic Income Corporation
OCSI
$94K ﹤0.01%
+10,987
New +$94.1K
CTIC
3007
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$94K ﹤0.01%
7,673
-2,910
-27% -$38.8K
QUIK icon
3008
QuickLogic
QUIK
$232M
$93K ﹤0.01%
5,890
+992
+20% +$19K
FRM
3009
DELISTED
FURMANITE CORPORATION COM
FRM
$93K ﹤0.01%
+13,912
New +$100K
CRNT icon
3010
Ceragon Networks
CRNT
$197M
$92K ﹤0.01%
75,801
+50,891
+204% +$73.6K
VATE icon
3011
INNOVATE Corp
VATE
$111M
$92K ﹤0.01%
+1,737
New +$114K
ANW
3012
DELISTED
Aegean Marine Petroleum Network
ANW
$92K ﹤0.01%
+11,022
New +$90.1K
MCR
3013
DELISTED
MFS Charter Income Trust
MCR
$91K ﹤0.01%
+11,930
New +$95.1K
SJT
3014
San Juan Basin Royalty Trust
SJT
$117M
$91K ﹤0.01%
+22,090
New +$147K
TDW icon
3015
Tidewater
TDW
$3.73B
$91K ﹤0.01%
406
+14
+4% +$4.94K
XNPT
3016
DELISTED
XENOPORT, INC.
XNPT
$91K ﹤0.01%
16,503
+5,583
+51% +$31.3K
CNX icon
3017
CNX Resources
CNX
$5.3B
$90K ﹤0.01%
13,681
-168,287
-92% -$1.19M
AXIA
3018
AXIA Energia
AXIA
$23.9B
$90K ﹤0.01%
83,245
+2,532
+3% +$2.83K
LIVE icon
3019
Live Ventures
LIVE
$29.8M
$90K ﹤0.01%
+10,317
New +$102K
EXXI
3020
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$90K ﹤0.01%
89,346
+78,238
+704% +$126K
GLF
3021
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$89K ﹤0.01%
19,059
+4,882
+34% +$29.9K
MY
3022
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$89K ﹤0.01%
38,320
+23,464
+158% +$51.7K
PALI icon
3023
Palisade Bio
PALI
$330M
– –
0
– –
DSKX
3024
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$88K ﹤0.01%
+34,418
New +$98.8K
IMMU
3025
DELISTED
Immunomedics Inc
IMMU
$87K ﹤0.01%
28,259
+4,776
+20% +$13.3K
119 120
121
122 123

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DL
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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.