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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
CLD
3101
DELISTED
Cloud Peak Energy Inc
CLD
$66K ﹤0.01%
+31,665
New +$89.1K
PTX
3102
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$66K ﹤0.01%
2,232
+344
+18% +$10.4K
EPM icon
3103
Evolution Petroleum
EPM
$132M
$65K ﹤0.01%
+13,539
New +$82.1K
HHS icon
3104
Harte-Hanks
HHS
$16.2M
$65K ﹤0.01%
2,020
+594
+42% +$22.2K
PES
3105
DELISTED
Pioneer Energy Services Corp.
PES
$65K ﹤0.01%
29,880
-67,419
-69% -$174K
FBIO icon
3106
Fortress Biotech
FBIO
$104M
$64K ﹤0.01%
1,527
+286
+23% +$12K
AIXC
3107
AIxCrypto Holdings Inc
AIXC
$13.4M
– –
0
– –
BTE icon
3108
Baytex Energy
BTE
$3.25B
$63K ﹤0.01%
19,417
-4,508
-19% -$17.6K
CENX icon
3109
Century Aluminum
CENX
$4.43B
$63K ﹤0.01%
14,142
-14,392
-50% -$61.7K
NEON icon
3110
Neonode
NEON
$14.1M
$63K ﹤0.01%
2,502
-1,368
-35% -$34.1K
FLNA
3111
Filana Therapeutics
FLNA
$48.8M
$63K ﹤0.01%
5,158
+92
+2% +$1.22K
UUUU icon
3112
Energy Fuels
UUUU
$2.86B
$62K ﹤0.01%
+20,968
New +$53.1K
ATRS
3113
DELISTED
Antares Pharma, Inc.
ATRS
$62K ﹤0.01%
51,333
+36,117
+237% +$50.3K
SSE
3114
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$62K ﹤0.01%
+58,693
New +$71.9K
FGB
3115
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$61K ﹤0.01%
+11,030
New +$67.4K
GALT icon
3116
Galectin Therapeutics
GALT
$196M
$61K ﹤0.01%
37,364
+22,614
+153% +$51.8K
RLGT icon
3117
Radiant Logistics
RLGT
$386M
$61K ﹤0.01%
17,740
-1,726
-9% -$6.76K
LTS
3118
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$61K ﹤0.01%
21,976
+11,596
+112% +$32.2K
IO
3119
DELISTED
ION Geophysical Corporation
IO
$59K ﹤0.01%
7,870
+2,995
+61% +$21.3K
KOPN icon
3120
Kopin
KOPN
$652M
$58K ﹤0.01%
+21,178
New +$62.1K
UTSI icon
3121
UTStarcom
UTSI
$23.5M
$58K ﹤0.01%
5,873
+2,546
+77% +$24.3K
SVA
3122
DELISTED
Sinovac Biotech, Ltd
SVA
$58K ﹤0.01%
+10,080
New +$54.3K
EXTR icon
3123
Extreme Networks
EXTR
$3.94B
$57K ﹤0.01%
+13,908
New +$53.9K
PBW icon
3124
Invesco WilderHill Clean Energy ETF
PBW
$407M
$57K ﹤0.01%
+2,419
New +$53.9K
RESN
3125
DELISTED
Resonant Inc.
RESN
$57K ﹤0.01%
+21,548
New +$72.8K
123 124
125
126 127

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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.