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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
PBR icon
3076
CALL
Petrobras
PBR
$125B
$72K ﹤0.01%
16,700
– –
BCIC
3077
BCP Investment Corp
BCIC
$89.1M
$72K ﹤0.01%
+1,780
New +$82.2K
BBQ
3078
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$72K ﹤0.01%
+10,393
New +$98.3K
SES
3079
DELISTED
Synthesis Energy Systems Inc.
SES
$72K ﹤0.01%
1,167
+865
+286% +$53.2K
REXI
3080
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$72K ﹤0.01%
11,705
-528
-4% -$3.24K
NADL
3081
DELISTED
North Atlantic Drilling Ltd
NADL
$72K ﹤0.01%
29,284
+23,686
+423% +$151K
BVN icon
3082
Compañía de Minas Buenaventura
BVN
$7.69B
$71K ﹤0.01%
16,594
-14,526
-47% -$82.5K
QMCO icon
3083
Quantum Corp
QMCO
$419M
$71K ﹤0.01%
480
+228
+90% +$31.3K
NNA
3084
DELISTED
Navios Maritime Acquisition Corporation
NNA
$71K ﹤0.01%
1,572
+738
+88% +$38.2K
RJA
3085
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$70K ﹤0.01%
+11,166
New +$71.3K
AGC
3086
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$70K ﹤0.01%
+12,697
New +$71.4K
POZN
3087
DELISTED
POZEN INC
POZN
$69K ﹤0.01%
10,089
-13,229
-57% -$88.4K
CPRX
3088
DELISTED
Catalyst Pharmaceutical
CPRX
$68K ﹤0.01%
27,560
-23,240
-46% -$66.6K
SBLK icon
3089
Star Bulk Carriers
SBLK
$3.21B
$68K ﹤0.01%
22,533
+17,328
+333% +$116K
ORKA
3090
Oruka Therapeutics
ORKA
$5.82B
$68K ﹤0.01%
67
+20
+43% +$22.6K
QLTI
3091
DELISTED
QLT Inc
QLTI
$68K ﹤0.01%
25,588
+14,503
+131% +$40.8K
CKP
3092
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$68K ﹤0.01%
+10,824
New +$73K
HLX icon
3093
Helix Energy Solutions
HLX
$1.4B
$67K ﹤0.01%
12,702
-42,415
-77% -$246K
VHI icon
3094
Valhi
VHI
$380M
$67K ﹤0.01%
+4,136
New +$101K
ECYT
3095
DELISTED
Endocyte, Inc. Common Stock
ECYT
$67K ﹤0.01%
16,673
+6,478
+64% +$29.8K
KGJI
3096
DELISTED
Kingold Jewelry Inc.
KGJI
$67K ﹤0.01%
15,370
+12,010
+357% +$43.4K
PGLC
3097
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$67K ﹤0.01%
+19,204
New +$74.9K
JVA icon
3098
Coffee Holding Co
JVA
$19.5M
$66K ﹤0.01%
+17,039
New +$70.3K
MDGL icon
3099
Madrigal Pharmaceuticals
MDGL
$10.8B
$66K ﹤0.01%
+5,349
New +$147K
MUX icon
3100
McEwen Inc
MUX
$1.03B
$66K ﹤0.01%
6,234
+5,161
+481% +$48.4K
122 123
124
125 126

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DL
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RBC
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TCM
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HCM
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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.