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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
ZNGA
3201
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
14,300
+1,500
+12% +$3.77K
KIN
3202
DELISTED
Kindred Biosciences, Inc.
KIN
$38K ﹤0.01%
+11,278
New +$52.3K
BSTG
3203
DELISTED
Biostage, Inc. Common Stock
BSTG
$38K ﹤0.01%
17,261
-5,937
-26% -$8.27K
DRYS
3204
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ISSC icon
3205
Innovative Solutions & Support
ISSC
$327M
$37K ﹤0.01%
+13,432
New +$34.5K
AUY
3206
PUT
DELISTED
Yamana Gold, Inc.
AUY
$37K ﹤0.01%
19,800
+8,900
+82% +$18.6K
UPL
3207
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$37K ﹤0.01%
14,701
-10,959
-43% -$51K
GDP
3208
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$37K ﹤0.01%
138,640
+101,549
+274% +$50.8K
AVNW icon
3209
Aviat Networks
AVNW
$265M
$36K ﹤0.01%
7,825
+3,080
+65% +$17.8K
SAND
3210
DELISTED
Sandstorm Gold
SAND
$36K ﹤0.01%
+13,632
New +$37.3K
GOL
3211
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$36K ﹤0.01%
+31,473
New +$53.8K
ZINC
3212
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$36K ﹤0.01%
17,636
-2,795
-14% -$7.76K
VNR
3213
DELISTED
Vanguard Natural Resources, LLC
VNR
$36K ﹤0.01%
+11,951
New +$73K
ICA
3214
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$36K ﹤0.01%
46,722
+32,787
+235% +$47.5K
FWDI
3215
Forward Industries Inc
FWDI
$297M
$35K ﹤0.01%
2,381
+218
+10% +$3.04K
PTN
3216
Palatin Technologies
PTN
$13.7M
$35K ﹤0.01%
42
-6
-13% -$5.53K
ARQL
3217
DELISTED
Arqule Inc
ARQL
$35K ﹤0.01%
+15,899
New +$35.7K
CDTI
3218
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$35K ﹤0.01%
1,477
+622
+73% +$22.4K
PVCT
3219
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$35K ﹤0.01%
90,099
-2,487
-3% -$1.18K
HYF
3220
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$35K ﹤0.01%
19,750
+1,254
+7% +$2.27K
CVM icon
3221
CEL-SCI Corp
CVM
$20.3M
$34K ﹤0.01%
+121
New +$47.2K
TRAW icon
3222
Traws Pharma
TRAW
$6.85M
$34K ﹤0.01%
1
– –
ENSV
3223
DELISTED
Enservco Corp.
ENSV
$34K ﹤0.01%
+4,233
New +$41.4K
BAC.WS.B
3224
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$34K ﹤0.01%
127,305
+1,431
+1% +$456
CDRB
3225
DELISTED
CODE REBEL CORP COM
CDRB
$34K ﹤0.01%
+12,677
New +$59.7K
127 128
129
130 131

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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.