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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
FRTX
3401
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$5K ﹤0.01%
+4
New +$5.22K
AXU
3402
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
15,074
-5,123
-25% -$2.07K
VISL
3403
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
DXI
3404
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
$5K ﹤0.01%
+33,664
New +$9.46K
CRDC
3405
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$5K ﹤0.01%
3,030
-914
-23% -$1.79K
DAKP
3406
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$5K ﹤0.01%
+19,021
New +$8.07K
ATEC icon
3407
Alphatec Holdings
ATEC
$1.46B
$4K ﹤0.01%
1,209
-1,359
-53% -$4.59K
APEN
3408
DELISTED
Apollo Endosurgery, Inc.
APEN
$4K ﹤0.01%
231
-1,700
-88% -$28.6K
YUMA
3409
DELISTED
Yuma Energy Inc
YUMA
$4K ﹤0.01%
+66
New +$7.08K
DELTW
3410
DELISTED
Delta Technology Holdings Ltd.
DELTW
$4K ﹤0.01%
+38,555
New +$3.56K
DRWI
3411
DELISTED
DragonWave Inc
DRWI
$4K ﹤0.01%
+1,506
New +$4.68K
MGN
3412
DELISTED
MINES MGMT INC
MGN
$4K ﹤0.01%
+10,883
New +$2.81K
LLEX
3413
DELISTED
LILIS ENERGY, INC COM STK
LLEX
$4K ﹤0.01%
18,927
+1,986
+12% +$664
CPHI icon
3414
China Pharma Holdings
CPHI
$45M
$3K ﹤0.01%
40
+17
+74% +$1.65K
LGMK
3415
DELISTED
LogicMark
LGMK
– –
0
– –
XRA
3416
DELISTED
Exeter Resources Corporation
XRA
$3K ﹤0.01%
+10,753
New +$3.68K
MGT
3417
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$3K ﹤0.01%
+10,912
New +$3.08K
REE
3418
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
+17,322
New +$3.82K
MF
3419
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
$3K ﹤0.01%
122,791
-2,545
-2% -$62
KMI.WS
3420
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
+52,237
New +$24.9K
AGIG
3421
Abundia Global Impact Group
AGIG
$42.5M
$2K ﹤0.01%
+105
New +$2.37K
PLG
3422
Platinum Group Metals
PLG
$164M
$2K ﹤0.01%
150
-488
-76% -$10.8K
REPX icon
3423
Riley Exploration Permian
REPX
$744M
$2K ﹤0.01%
170
+23
+16% +$549
AUMN
3424
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
+484
New +$3K
JASNW
3425
DELISTED
Jason Industries, Inc.
JASNW
$2K ﹤0.01%
+23,372
New +$4.63K
135 136
137
138 139

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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.