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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
IDN icon
3151
Intellicheck
IDN
$73.1M
$51K ﹤0.01%
46,725
-14,101
-23% -$14.1K
SDRL
3152
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$51K ﹤0.01%
56
– –
SD
3153
DELISTED
SANDRIDGE ENERGY, INC.
SD
$51K ﹤0.01%
252,733
+195,299
+340% +$65K
BAS
3154
DELISTED
Basis Energy Services, Inc.
BAS
$51K ﹤0.01%
33
-161
-83% -$333K
IMMP
3155
Immutep
IMMP
$56.3M
$50K ﹤0.01%
+13,124
New +$50.9K
OCLR
3156
DELISTED
Oclaro Inc.
OCLR
$50K ﹤0.01%
+14,350
New +$44.8K
XRDC
3157
DELISTED
Crossroads Capital, Inc
XRDC
$50K ﹤0.01%
+15,505
New +$61.6K
DWSN icon
3158
Dawson Geophysical
DWSN
$145M
$49K ﹤0.01%
+14,729
New +$53.6K
NUWE icon
3159
Nuwellis
NUWE
$160K
– –
0
– –
VALE icon
3160
PUT
Vale
VALE
$64.1B
$49K ﹤0.01%
14,900
-3,600
-19% -$14.4K
CYTO
3161
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
ATHX
3162
DELISTED
Athersys, Inc. Common Stock
ATHX
$49K ﹤0.01%
1,919
-362
-16% -$9.6K
FULL
3163
DELISTED
Full Circle Capital Corporation
FULL
$49K ﹤0.01%
19,680
+6,877
+54% +$20.2K
ASTI
3164
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$49K ﹤0.01%
340,833
+261,247
+328% +$41.9K
VGZ icon
3165
Vista Gold
VGZ
$251M
$48K ﹤0.01%
174,171
+132,672
+320% +$39.2K
ZNGA
3166
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K ﹤0.01%
17,800
-900
-5% -$2.27K
UNIS
3167
DELISTED
Unilife Corporation
UNIS
$48K ﹤0.01%
9,752
+8,092
+487% +$63.6K
MITK icon
3168
Mitek Systems
MITK
$754M
$47K ﹤0.01%
11,515
-4,217
-27% -$17K
MSB
3169
Mesabi Trust
MSB
$289M
$47K ﹤0.01%
10,475
-11,982
-53% -$92.2K
NRX
3170
DELISTED
NEPHROGENEX INC COM
NRX
$47K ﹤0.01%
+29,143
New +$67.7K
GTE icon
3171
Gran Tierra Energy
GTE
$265M
$46K ﹤0.01%
2,126
+198
+10% +$4.7K
EGIO
3172
DELISTED
Edgio, Inc. Common Stock
EGIO
$46K ﹤0.01%
786
-208
-21% -$15.5K
BSI
3173
DELISTED
Alon Blue Square Israel Ltd
BSI
$46K ﹤0.01%
+10,664
New +$44.4K
GFA
3174
DELISTED
Gafisa S.A.
GFA
$46K ﹤0.01%
3,005
-4,025
-57% -$67.9K
SXE
3175
DELISTED
Southcross Energy Partners, L.P.
SXE
$46K ﹤0.01%
+12,878
New +$60.8K
125 126
127
128 129

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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.