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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
VTNR
3276
DELISTED
Vertex Energy, Inc
VTNR
$25K ﹤0.01%
+22,942
New +$45.9K
ALSK
3277
DELISTED
Alaska Communications Systems
ALSK
$25K ﹤0.01%
+14,330
New +$30K
SCON
3278
DELISTED
Superconductor Technologies Inc.
SCON
$25K ﹤0.01%
78
+47
+152% +$17.4K
AKS
3279
CALL
DELISTED
AK Steel Holding Corp
AKS
$25K ﹤0.01%
+11,100
New +$27.9K
ROX
3280
DELISTED
Castle Brands, Inc.
ROX
$25K ﹤0.01%
20,358
-65,333
-76% -$85.5K
BBLU
3281
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$25K ﹤0.01%
50,606
+29,069
+135% +$18.3K
CERE
3282
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$25K ﹤0.01%
76,383
+15,938
+26% +$13.8K
ACHV icon
3283
Achieve Life Sciences
ACHV
$659M
$24K ﹤0.01%
9
-3
-25% -$12.7K
ALT icon
3284
Altimmune
ALT
$552M
$24K ﹤0.01%
+42
New +$20.9K
URG
3285
Ur-Energy
URG
$485M
$24K ﹤0.01%
37,318
+23,401
+168% +$13.3K
VRDN icon
3286
Viridian Therapeutics
VRDN
$2.09B
$24K ﹤0.01%
143
-58
-29% -$11.2K
GPL
3287
DELISTED
Great Panther Mining Limited
GPL
$24K ﹤0.01%
4,769
+447
+10% +$2.22K
MR
3288
DELISTED
Montage Resources Corporation Common Stock
MR
$24K ﹤0.01%
896
+214
+31% +$7.57K
DZSI
3289
DELISTED
DZS Inc. Common Stock
DZSI
$24K ﹤0.01%
4,842
+1,069
+28% +$6.46K
NES
3290
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$24K ﹤0.01%
47,246
+28,021
+146% +$32.2K
LEU icon
3291
Centrus Energy
LEU
$3.48B
$23K ﹤0.01%
+17,699
New +$38.9K
GBSN
3292
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$23K ﹤0.01%
+9
New +$118K
LITS
3293
Lite Strategy Inc
LITS
$32.8M
$22K ﹤0.01%
+697
New +$23.9K
AEY
3294
DELISTED
ADDvantage Technologies Group
AEY
$22K ﹤0.01%
+1,211
New +$26.5K
CGNT
3295
DELISTED
Cogentix Medical, Inc.
CGNT
$22K ﹤0.01%
16,856
+6,413
+61% +$8.77K
UNXL
3296
DELISTED
Uni-Pixel, Inc.
UNXL
$22K ﹤0.01%
41,954
+30,431
+264% +$28.9K
NSPH
3297
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$22K ﹤0.01%
35,403
+9,751
+38% +$13.4K
CTCM
3298
DELISTED
CTC MEDIA INC COM STK
CTCM
$22K ﹤0.01%
11,994
-3,153
-21% -$5.64K
SFXE
3299
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$22K ﹤0.01%
113,411
+24,982
+28% +$14.8K
MCUR
3300
DELISTED
Macrocure Ltd.
MCUR
$22K ﹤0.01%
+17,360
New +$35.9K
130 131
132
133 134

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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.