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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
NSPR icon
3326
InspireMD
NSPR
$30.4M
– –
0
– –
SSE
3327
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$16K ﹤0.01%
14,800
– –
CELGZ
3328
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$16K ﹤0.01%
+13,504
New +$18K
IBIO icon
3329
iBio
IBIO
$69.5M
$15K ﹤0.01%
5
-7
-58% -$22.3K
SIEB icon
3330
Siebert Financial
SIEB
$66.7M
$15K ﹤0.01%
+11,425
New +$15K
ONCT
3331
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$15K ﹤0.01%
+16
New +$21.1K
RBCN
3332
DELISTED
Rubicon Technology, Inc.
RBCN
$15K ﹤0.01%
1,313
-2,440
-65% -$27.2K
C.WS.A
3333
DELISTED
Citigroup Inc
C.WS.A
$15K ﹤0.01%
85,604
+27,956
+48% +$10.8K
FNCX
3334
DELISTED
Function(x) Inc.
FNCX
$15K ﹤0.01%
2,165
+1,276
+144% +$16.1K
ARO
3335
DELISTED
Aeropostale Inc
ARO
$15K ﹤0.01%
52,143
-7,460
-13% -$4.09K
ASM
3336
Avino Silver & Gold Mines
ASM
$934M
$14K ﹤0.01%
+15,391
New +$15K
CASI
3337
DELISTED
CASI Pharmaceuticals
CASI
$14K ﹤0.01%
1,449
-543
-27% -$6.16K
PFIE
3338
DELISTED
Profire Energy, Inc
PFIE
$14K ﹤0.01%
14,616
-3,985
-21% -$4.5K
DDE
3339
DELISTED
Dover Downs Gaming & Entertain
DDE
$14K ﹤0.01%
14,593
-5,232
-26% -$5.39K
PIOI
3340
DELISTED
Active Power Inc
PIOI
$14K ﹤0.01%
10,405
-17,137
-62% -$25.5K
REDF
3341
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$14K ﹤0.01%
+20,684
New +$21K
OXGN
3342
DELISTED
OXIGENE INC COM
OXGN
$14K ﹤0.01%
18,852
-4,200
-18% -$3.71K
CLRB icon
3343
Cellectar Biosciences
CLRB
$20.5M
$13K ﹤0.01%
+1
New +$42.5K
MTEM
3344
DELISTED
Molecular Templates, Inc.
MTEM
$13K ﹤0.01%
170
+46
+37% +$22.7K
AMCO
3345
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
$13K ﹤0.01%
+31,226
New +$9.07K
COHN icon
3346
Cohen & Co
COHN
$33.3M
$12K ﹤0.01%
+1,008
New +$14.1K
PSTV icon
3347
Plus Therapeutics
PSTV
$26.6M
– –
0
– –
SONN
3348
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
CYHHZ
3349
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$12K ﹤0.01%
1,305,131
-42,583
-3% -$400
PCO
3350
DELISTED
Pendrell Corporation - Class A
PCO
$12K ﹤0.01%
24
-69
-74% -$43.3K
132 133
134
135 136

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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.