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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
PZI
2701
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$149K ﹤0.01%
+10,266
New +$159K
MIN
2702
Aberdeen Intermediate Income Fund
MIN
$275M
$148K ﹤0.01%
32,592
+21,682
+199% +$99.2K
MLPX icon
2703
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$148K ﹤0.01%
+3,633
New +$175K
RING icon
2704
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$148K ﹤0.01%
+13,821
New +$159K
FENX
2705
DELISTED
Fenix Parts, Inc.
FENX
$148K ﹤0.01%
+22,186
New +$208K
B
2706
CALL
Barrick Mining
B
$62.1B
$147K ﹤0.01%
23,100
-6,800
-23% -$51.1K
MWW
2707
DELISTED
Monster Worldwide Inc
MWW
$147K ﹤0.01%
22,965
-12,315
-35% -$83.9K
PCN
2708
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$146K ﹤0.01%
11,096
-9,317
-46% -$126K
SQM icon
2709
Sociedad Química y Minera de Chile
SQM
$19.1B
$146K ﹤0.01%
+10,285
New +$148K
TRIB
2710
Trinity Biotech
TRIB
$7.59M
$146K ﹤0.01%
+85
New +$205K
WATT icon
2711
Energous
WATT
$86.4M
$146K ﹤0.01%
35
+16
+84% +$68.2K
TIVO
2712
DELISTED
Tivo Inc
TIVO
$146K ﹤0.01%
+13,918
New +$168K
NVRI icon
2713
Enviri
NVRI
$637M
$145K ﹤0.01%
15,959
-5,943
-27% -$75K
CTT
2714
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$145K ﹤0.01%
+14,109
New +$150K
CTLP
2715
DELISTED
Cantaloupe
CTLP
$144K ﹤0.01%
57,717
+38,504
+200% +$120K
EFT
2716
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$144K ﹤0.01%
+10,872
New +$149K
NNC
2717
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$144K ﹤0.01%
+11,304
New +$144K
CHIQ icon
2718
Global X MSCI China Consumer Discretionary ETF
CHIQ
$130M
$143K ﹤0.01%
11,936
-10,571
-47% -$135K
TEI
2719
Templeton Emerging Markets Income Fund
TEI
$314M
$142K ﹤0.01%
+14,642
New +$150K
HIE
2720
DELISTED
Miller/Howard High Income Equity Fund
HIE
$142K ﹤0.01%
11,802
-4,197
-26% -$62.9K
DRYS
2721
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PHT
2722
DELISTED
Pioneer High Income Fund
PHT
$141K ﹤0.01%
+13,732
New +$150K
SA
2723
Seabridge Gold
SA
$2.79B
$141K ﹤0.01%
+24,371
New +$133K
SFUN
2724
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$141K ﹤0.01%
428
-254
-37% -$82.7K
ARNA
2725
DELISTED
Arena Pharmaceuticals Inc
ARNA
$141K ﹤0.01%
7,379
+4,659
+171% +$158K
107 108
109
110 111

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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.