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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
JHP
2801
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$110K ﹤0.01%
13,714
-4,326
-24% -$35.8K
GAIN icon
2802
Gladstone Investment Corp
GAIN
$643M
$109K ﹤0.01%
+15,470
New +$119K
GGZ
2803
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$109K ﹤0.01%
+10,973
New +$113K
QUIK icon
2804
QuickLogic
QUIK
$232M
$109K ﹤0.01%
+4,898
New +$102K
PFX icon
2805
PhenixFIN
PFX
$83.1M
$108K ﹤0.01%
726
+110
+18% +$18.7K
TPST icon
2806
Tempest Therapeutics
TPST
$13.7M
$108K ﹤0.01%
4
-2
-33% -$135K
CZZ
2807
DELISTED
Cosan Limited
CZZ
$108K ﹤0.01%
37,254
+19,732
+113% +$81.8K
YGE
2808
DELISTED
Yingli Green Energy Holding Comp
YGE
$108K ﹤0.01%
26,374
+23,214
+735% +$183K
ETJ
2809
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$107K ﹤0.01%
11,174
-14,643
-57% -$153K
HL icon
2810
Hecla Mining
HL
$9.47B
$107K ﹤0.01%
54,334
-103,324
-66% -$220K
TOVX icon
2811
Theriva Biologics
TOVX
$9.64M
$107K ﹤0.01%
5
+4
+400% +$98.4K
JASO
2812
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$107K ﹤0.01%
13,723
-8,467
-38% -$65.2K
JTP
2813
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$106K ﹤0.01%
+13,461
New +$109K
OHGI
2814
DELISTED
One Horizon Group, Inc.
OHGI
$105K ﹤0.01%
15,257
+11,856
+349% +$129K
HGG
2815
DELISTED
hhgregg Inc.
HGG
$105K ﹤0.01%
21,478
+7,682
+56% +$33.5K
AMRS
2816
DELISTED
Amyris Inc.
AMRS
$104K ﹤0.01%
3,451
+2,100
+155% +$54.7K
HHY
2817
DELISTED
Brookfield High Income Fund Inc.
HHY
$104K ﹤0.01%
14,305
-2,910
-17% -$22.4K
EMD
2818
DELISTED
Western Asset Emerging Markets
EMD
$104K ﹤0.01%
10,908
+779
+8% +$7.91K
VIAV icon
2819
Viavi Solutions
VIAV
$9.12B
$103K ﹤0.01%
19,226
-102,319
-84% -$600K
CBB
2820
DELISTED
Cincinnati Bell Inc.
CBB
$103K ﹤0.01%
6,586
+906
+16% +$16.4K
GPM
2821
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$103K ﹤0.01%
14,272
+1,678
+13% +$13.3K
NIM icon
2822
Nuveen Select Maturities Municipal Fund
NIM
$114M
$102K ﹤0.01%
10,121
-10,145
-50% -$102K
EMES
2823
DELISTED
Emerge Energy Services LP
EMES
$102K ﹤0.01%
15,003
+8,132
+118% +$157K
IRC
2824
DELISTED
INLAND REAL ESTATE CORP
IRC
$101K ﹤0.01%
+12,466
New +$114K
DSM
2825
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$100K ﹤0.01%
+12,758
New +$98.6K
111 112
113
114 115

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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.