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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
GAU
3251
Galiano Gold
GAU
$455M
$29K ﹤0.01%
20,021
-7,996
-29% -$12.6K
NLST
3252
DELISTED
Netlist, Inc.
NLST
$29K ﹤0.01%
32,606
+21,620
+197% +$14.7K
ANAD
3253
DELISTED
ANADIGICS INC
ANAD
$29K ﹤0.01%
45,235
+29,969
+196% +$10.1K
WHZ
3254
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$29K ﹤0.01%
41,012
+10,738
+35% +$14.1K
TURN
3255
DELISTED
180 Degree Capital
TURN
$28K ﹤0.01%
4,218
-2,876
-41% -$18.5K
NEPT
3256
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$28K ﹤0.01%
+19
New +$30.3K
ZN
3257
DELISTED
Zion Oil & Gas, Inc.
ZN
$28K ﹤0.01%
14,882
+419
+3% +$782
SPHS
3258
DELISTED
Sophiris Bio, Inc.
SPHS
$28K ﹤0.01%
+15,859
New +$23.5K
SDR
3259
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$28K ﹤0.01%
+14,387
New +$34.8K
MOC
3260
DELISTED
Command Security Corporation
MOC
$28K ﹤0.01%
12,259
+1,359
+12% +$2.81K
BWEN icon
3261
Broadwind
BWEN
$93.6M
$27K ﹤0.01%
+12,983
New +$29.1K
PRPO icon
3262
Precipio
PRPO
$38.7M
$27K ﹤0.01%
+3
New +$26.5K
MMAT
3263
DELISTED
Meta Materials Inc. Common Stock
MMAT
$27K ﹤0.01%
129
-256
-66% -$70.6K
NM
3264
DELISTED
Navios Maritime Holdings Inc.
NM
$27K ﹤0.01%
+1,545
New +$29.5K
MNDO icon
3265
Mind CTI
MNDO
$19.4M
$26K ﹤0.01%
+10,388
New +$27.5K
PHIO icon
3266
Phio Pharmaceuticals
PHIO
$11.9M
– –
0
– –
VHC icon
3267
VirnetX Holding Corp
VHC
$54.4M
$26K ﹤0.01%
510
-471
-48% -$30.9K
XOMA
3268
DELISTED
Xoma
XOMA
$26K ﹤0.01%
979
-1,297
-57% -$33.1K
ROSG
3269
DELISTED
Rosetta Genomics Ltd.
ROSG
$26K ﹤0.01%
+1,784
New +$38.5K
VPCO
3270
DELISTED
VAPOR CORP DEL COM STK
VPCO
$26K ﹤0.01%
47,782
+9,779
+26% +$3.75K
OIBR.C
3271
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$26K ﹤0.01%
8,433
-1,083
-11% -$4.33K
REN
3272
DELISTED
Resolute Energy Corporaton
REN
$26K ﹤0.01%
5,896
-14,284
-71% -$46.8K
KEG
3273
DELISTED
KEY ENERGY SERVICES INC
KEG
$26K ﹤0.01%
+52,972
New +$26K
PSHG icon
3274
Performance Shipping
PSHG
$21.6M
– –
0
– –
PXLW icon
3275
Pixelworks
PXLW
$38.2M
$25K ﹤0.01%
879
-673
-43% -$23.9K
129 130
131
132 133

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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.