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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
MMT
2726
Aberdeen Multi-Market Income Fund
MMT
$239M
$140K ﹤0.01%
25,045
-14,332
-36% -$85.6K
SOL
2727
DELISTED
Emeren Group
SOL
$140K ﹤0.01%
28,873
+13,297
+85% +$82.4K
GSL icon
2728
Global Ship Lease
GSL
$1.59B
$139K ﹤0.01%
+3,737
New +$167K
MWA icon
2729
Mueller Water Products
MWA
$4.02B
$139K ﹤0.01%
+18,095
New +$155K
NML
2730
Neuberger Energy Infrastructure and Income Fund Inc
NML
$585M
$138K ﹤0.01%
+11,543
New +$170K
QEP
2731
DELISTED
QEP RESOURCES, INC.
QEP
$138K ﹤0.01%
11,013
-36,259
-77% -$501K
ESI
2732
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$138K ﹤0.01%
40,359
+22,188
+122% +$82.2K
PLAB icon
2733
Photronics
PLAB
$1.82B
$137K ﹤0.01%
15,155
-8,002
-35% -$70.3K
SB icon
2734
Safe Bulkers
SB
$797M
$137K ﹤0.01%
+49,818
New +$166K
LGCY
2735
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$137K ﹤0.01%
33,589
-5,789
-15% -$39.1K
LOCK
2736
DELISTED
LifeLock, Inc.
LOCK
$137K ﹤0.01%
+15,590
New +$154K
SCM icon
2737
Stellus Capital Investment Corp
SCM
$225M
$136K ﹤0.01%
13,456
-3,411
-20% -$36.7K
ANH
2738
DELISTED
Anworth Mortgage Asset Corporation
ANH
$136K ﹤0.01%
27,558
-81,243
-75% -$413K
BGC
2739
DELISTED
General Cable Corporation
BGC
$136K ﹤0.01%
+11,454
New +$179K
POZN
2740
DELISTED
POZEN INC
POZN
$136K ﹤0.01%
23,318
-62,057
-73% -$608K
MGF
2741
Aberdeen Government Markets Income Fund
MGF
$91.9M
$135K ﹤0.01%
25,069
+6,205
+33% +$32.9K
AUY
2742
DELISTED
Yamana Gold, Inc.
AUY
$135K ﹤0.01%
79,641
-203,606
-72% -$416K
MIE
2743
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$134K ﹤0.01%
11,269
-18,093
-62% -$267K
PIR
2744
DELISTED
Pier 1 Imports, Inc.
PIR
$134K ﹤0.01%
+969
New +$212K
BRAQ
2745
DELISTED
Global X Brazil Consumer ETF
BRAQ
$132K ﹤0.01%
16,790
-1,928
-10% -$18.5K
COSI
2746
DELISTED
COSI INC NEW COM STK (DE)
COSI
$132K ﹤0.01%
129,036
+111,214
+624% +$148K
BRKL
2747
DELISTED
Brookline Bancorp
BRKL
$131K ﹤0.01%
12,885
+1,079
+9% +$11.7K
CENX icon
2748
Century Aluminum
CENX
$4.42B
$131K ﹤0.01%
+28,534
New +$199K
CUZ icon
2749
Cousins Properties
CUZ
$5.23B
$131K ﹤0.01%
5,018
-24,993
-83% -$690K
EOD
2750
Allspring Global Dividend Opportunity Fund
EOD
$282M
$131K ﹤0.01%
22,185
+3,021
+16% +$19.7K
108 109
110
111 112

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RBC
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TCM
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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.