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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
RJET
3051
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$81K ﹤0.01%
+20,727
New +$103K
CRMD icon
3052
CorMedix
CRMD
$591M
$80K ﹤0.01%
7,898
+5,177
+190% +$59.6K
SDLP
3053
DELISTED
SEADRILL PARTNERS LLC
SDLP
$80K ﹤0.01%
+2,184
New +$186K
OIG
3054
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$79K ﹤0.01%
+280
New +$74.7K
MDR
3055
CALL
DELISTED
McDermott International
MDR
$79K ﹤0.01%
7,900
+4,533
+135% +$62.1K
AXN
3056
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$79K ﹤0.01%
118,388
+39,328
+50% +$49.4K
ARP
3057
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$79K ﹤0.01%
+76,562
New +$157K
ATHE
3058
Alterity Therapeutics
ATHE
$80.1M
$78K ﹤0.01%
1,802
+1,289
+251% +$65.6K
EOX
3059
DELISTED
EMERALD OIL INC (MT)
EOX
$78K ﹤0.01%
68,884
-29,726
-30% -$52.7K
CIK
3060
Credit Suisse Asset Management Income Fund
CIK
$134M
$77K ﹤0.01%
+27,590
New +$78.5K
VYNT
3061
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$76K ﹤0.01%
+154
New +$111K
AAV
3062
DELISTED
Advantage Oil & Gas Ltd
AAV
$76K ﹤0.01%
+14,995
New +$81K
WG
3063
DELISTED
Willbros Group
WG
$76K ﹤0.01%
28,401
+15,953
+128% +$38.6K
FSAM
3064
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$76K ﹤0.01%
+23,402
New +$128K
SGY
3065
DELISTED
Stone Energy
SGY
$76K ﹤0.01%
313
+59
+23% +$20.2K
MBI icon
3066
PUT
MBIA
MBI
$261M
$75K ﹤0.01%
+11,500
New +$78K
CSLT
3067
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$75K ﹤0.01%
+17,582
New +$75.5K
AST
3068
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$75K ﹤0.01%
+19,199
New +$88.5K
ACW
3069
DELISTED
Accuride Corp
ACW
$74K ﹤0.01%
+44,711
New +$111K
STAB
3070
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$73K ﹤0.01%
21,002
+9,980
+91% +$40.2K
SKIS
3071
DELISTED
Peak Resorts, Inc.
SKIS
$73K ﹤0.01%
+12,130
New +$83.4K
EMG
3072
DELISTED
Emergent Capital, Inc.
EMG
$73K ﹤0.01%
+19,653
New +$86.1K
PGH
3073
DELISTED
Pengrowth Energy Corporation
PGH
$73K ﹤0.01%
99,795
+77,325
+344% +$69.5K
ERII icon
3074
Energy Recovery
ERII
$446M
$72K ﹤0.01%
10,159
-910
-8% -$5.74K
GNT
3075
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$72K ﹤0.01%
12,562
-31,951
-72% -$190K
121 122
123
124 125

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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.