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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
-8.77%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.11B
AUM Growth
+$521M
Cap. Flow
+$1.01B
Cap. Flow %
16.59%
Top 10 Hldgs %
33.99%
Holding
4,384
New
1,099
Increased
1,206
Reduced
959
Closed
1,079

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$45M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.8M
3
NVS icon
Novartis
NVS
+$28.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M
5
SNY icon
Sanofi
SNY
+$24.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.3M
4
BND icon
Vanguard Total Bond Market
BND
+$14.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 4.24%
2 Consumer Discretionary 3.15%
3 Financials 3.03%
4 Technology 2.74%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWF
2676
AllianceBernstein Global High Income Fund
AWF
$874M
$155K ﹤0.01%
14,044
-83
-0.6% -$957
EBSB
2677
DELISTED
Meridian Bancorp, Inc.
EBSB
$155K ﹤0.01%
+11,326
New +$148K
CTIC
2678
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$155K ﹤0.01%
10,583
-22,966
-68% -$397K
FSTR icon
2679
Foster
FSTR
$432M
$154K ﹤0.01%
+12,505
New +$279K
TTPH
2680
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$154K ﹤0.01%
+1,035
New +$760K
EVEP
2681
DELISTED
EV Energy Partners, L.P.
EVEP
$154K ﹤0.01%
25,602
-36,779
-59% -$322K
CSCR
2682
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$154K ﹤0.01%
11,687
+112
+1% +$1.58K
AUO
2683
DELISTED
AU Optronics Corp
AUO
$154K ﹤0.01%
52,105
+18,659
+56% +$63.3K
HRZN icon
2684
Horizon Technology Finance
HRZN
$305M
$153K ﹤0.01%
16,857
+404
+2% +$4.35K
MFA
2685
MFA Financial
MFA
$934M
$153K ﹤0.01%
5,603
-14,817
-73% -$435K
RGP icon
2686
Resources Connection
RGP
$156M
$153K ﹤0.01%
+10,126
New +$161K
CPRX
2687
DELISTED
Catalyst Pharmaceutical
CPRX
$152K ﹤0.01%
50,800
+30,265
+147% +$131K
SAN icon
2688
PUT
Banco Santander
SAN
$205B
$152K ﹤0.01%
30,239
+6,111
+25% +$37.1K
TEN
2689
Tsakos Energy Navigation Ltd
TEN
$1.19B
$152K ﹤0.01%
3,749
-228
-6% -$9.79K
KOL
2690
DELISTED
VanEck Vectors Coal ETF
KOL
$152K ﹤0.01%
+1,906
New +$178K
VTVT icon
2691
vTv Therapeutics
VTVT
$128M
$151K ﹤0.01%
+578
New +$201K
PFNX
2692
DELISTED
Pfenex Inc.
PFNX
$151K ﹤0.01%
+10,087
New +$205K
MFG icon
2693
Mizuho Financial
MFG
$125B
$150K ﹤0.01%
40,386
+17,888
+80% +$73.1K
SXC icon
2694
SunCoke Energy
SXC
$696M
$150K ﹤0.01%
19,265
+2,138
+12% +$23.8K
IIP
2695
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$150K ﹤0.01%
+24,521
New +$150K
CWEN icon
2696
Clearway Energy Class C
CWEN
$4.96B
$149K ﹤0.01%
+12,810
New +$221K
DBO icon
2697
Invesco DB Oil Fund
DBO
$377M
$149K ﹤0.01%
13,092
-8,104
-38% -$96.3K
NMR icon
2698
Nomura Holdings
NMR
$27.9B
$149K ﹤0.01%
+25,607
New +$169K
DS
2699
DELISTED
Drive Shack Inc.
DS
$149K ﹤0.01%
34,040
+19,167
+129% +$91.5K
AKS
2700
DELISTED
AK Steel Holding Corp
AKS
$149K ﹤0.01%
61,795
-89,588
-59% -$261K
106 107
108
109 110

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Virtu KCG Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Virtu KCG Holdings held 4,384 positions worth $6.11B, up 9.3% from $5.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Virtu KCG Holdings deployed $1.01B of net new capital in Q3 2015, opening 1,099 new positions and adding to 1,206 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 91,696 shares worth $11.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $63.1M trimmed.

  • Virtu KCG Holdings's largest Q3 2015 buy was iShares 3-7 Year Treasury Bond ETF: 91,696 shares worth $11.4M.
  • Virtu KCG Holdings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2015, an estimated $45M increase.
  • Virtu KCG Holdings's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $63.1M.
  • Virtu KCG Holdings fully exited Vanguard Total Bond Market in Q3 2015, selling an estimated $14.9M.
  • Virtu KCG Holdings's ten largest holdings make up 34% of its $6.11B portfolio in Q3 2015.
  • Virtu KCG Holdings opened 1,099 new positions and closed 1,079 in Q3 2015.
  • Virtu KCG Holdings's portfolio value rose 9.3% quarter-over-quarter to $6.11B.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.