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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
ELDN icon
2776
Eledon Pharmaceuticals
ELDN
$261M
$119K ﹤0.01%
+71
New +$146K
CHRD icon
2777
PUT
Chord Energy
CHRD
$7.9B
$118K ﹤0.01%
+13,600
New +$142K
BSQR
2778
DELISTED
BSQUARE Corporation
BSQR
$118K ﹤0.01%
17,788
-4,150
-19% -$27.2K
CDZI icon
2779
Cadiz
CDZI
$251M
$117K ﹤0.01%
+16,094
New +$133K
EDD
2780
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$117K ﹤0.01%
+16,963
New +$133K
FSP
2781
Franklin Street Properties
FSP
$47.2M
$117K ﹤0.01%
+10,842
New +$121K
VIVS
2782
VivoSim Labs
VIVS
$1.2M
$117K ﹤0.01%
181
-108
-37% -$82K
AXN
2783
DELISTED
Aoxing Pharmaceutical Company Inc.
AXN
$117K ﹤0.01%
+79,060
New +$125K
CRK icon
2784
Comstock Resources
CRK
$3.89B
$116K ﹤0.01%
12,123
+7,269
+150% +$80.6K
LNW
2785
DELISTED
Light & Wonder
LNW
$116K ﹤0.01%
+11,111
New +$146K
NPKI
2786
NPK International
NPKI
$1.06B
$115K ﹤0.01%
22,426
+2,747
+14% +$18.8K
ATEN icon
2787
A10 Networks
ATEN
$2.13B
$114K ﹤0.01%
19,037
-25,472
-57% -$160K
CNX icon
2788
CALL
CNX Resources
CNX
$5.3B
$113K ﹤0.01%
+13,800
New +$171K
EVF
2789
Eaton Vance Senior Income Trust
EVF
$90.3M
$113K ﹤0.01%
+19,314
New +$119K
MDR
2790
DELISTED
McDermott International
MDR
$113K ﹤0.01%
8,763
+3,311
+61% +$45.5K
ROX
2791
DELISTED
Castle Brands, Inc.
ROX
$113K ﹤0.01%
85,691
-26,072
-23% -$32.8K
RIC
2792
DELISTED
Richmont Mines Inc.
RIC
$113K ﹤0.01%
41,009
+28,390
+225% +$80.2K
ETW
2793
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$112K ﹤0.01%
+10,457
New +$121K
IAG icon
2794
IAMGOLD
IAG
$8.2B
$111K ﹤0.01%
67,857
-227,369
-77% -$370K
NGD
2795
DELISTED
New Gold Inc
NGD
$111K ﹤0.01%
49,034
-22,455
-31% -$52K
TKC icon
2796
Turkcell
TKC
$4.68B
$111K ﹤0.01%
+12,805
New +$132K
CZR
2797
DELISTED
Caesars Entertainment Corporation
CZR
$111K ﹤0.01%
+18,799
New +$139K
AMSC icon
2798
American Superconductor
AMSC
$1.42B
$110K ﹤0.01%
+25,441
New +$120K
CIG icon
2799
CEMIG Preferred Shares
CIG
$6.26B
$110K ﹤0.01%
121,198
+50,399
+71% +$65.5K
NMM icon
2800
Navios Maritime Partners
NMM
$2.3B
$110K ﹤0.01%
1,007
-26
-3% -$3.61K
110 111
112
113 114

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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.