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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
SMT
3351
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$12K ﹤0.01%
+4,219
New +$17.1K
RGSE
3352
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$12K ﹤0.01%
31
-26
-46% -$13.6K
LF
3353
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$12K ﹤0.01%
17,140
-11,676
-41% -$8.8K
ADAT
3354
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$12K ﹤0.01%
+1,841
New +$9.74K
DNN icon
3355
Denison Mines
DNN
$2.54B
$11K ﹤0.01%
+21,051
New +$8.84K
ERNA icon
3356
Eterna Therapeutics
ERNA
$3.83M
– –
0
– –
SGRP
3357
DELISTED
SPAR Group
SGRP
$11K ﹤0.01%
+11,049
New +$14.1K
VIRX
3358
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$11K ﹤0.01%
56
-428
-88% -$80.1K
ALBO
3359
DELISTED
Albireo Pharma Inc
ALBO
$11K ﹤0.01%
1,041
+274
+36% +$2.83K
WINT
3360
DELISTED
Windtree Therapeutics Inc
WINT
$11K ﹤0.01%
3,527
+2,560
+265% +$10.5K
PRSN
3361
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$11K ﹤0.01%
46,556
+14,773
+46% +$7.56K
QKLS
3362
DELISTED
QKL STORES INC COM ST NEW
QKLS
$11K ﹤0.01%
+15,720
New +$14.5K
LUNA
3363
DELISTED
Luna Innovations Incorporated
LUNA
$11K ﹤0.01%
10,304
-5,197
-34% -$5.42K
LNCO
3364
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$11K ﹤0.01%
+11,069
New +$22.4K
TGB
3365
Trekor Metals
TGB
$2.48B
$10K ﹤0.01%
29,268
+18,851
+181% +$7.97K
THMO
3366
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$10K ﹤0.01%
6
+2
+50% +$8.14K
SWSH
3367
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$10K ﹤0.01%
+10,313
New +$10.8K
ATOS icon
3368
Atossa Therapeutics
ATOS
$20.6M
$9K ﹤0.01%
+11
New +$16.9K
FTFT icon
3369
Future FinTech Group
FTFT
$1.91M
$9K ﹤0.01%
+2
New +$10.2K
OMEX icon
3370
Odyssey Marine Exploration
OMEX
$34.9M
$9K ﹤0.01%
2,778
+236
+9% +$1.02K
SMSI icon
3371
Smith Micro Software
SMSI
$14.5M
$9K ﹤0.01%
+81
New +$9.92K
TELL
3372
DELISTED
Tellurian Inc.
TELL
$9K ﹤0.01%
16,448
+1,068
+7% +$622
RADA
3373
DELISTED
Rada Electronic Industries Ltd
RADA
$9K ﹤0.01%
13,022
-13,803
-51% -$15.9K
GRH
3374
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$9K ﹤0.01%
90,295
+40,825
+83% +$9.35K
SPDC
3375
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$9K ﹤0.01%
+136,302
New +$19.2K
133 134
135
136 137

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RBC
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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.