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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
CX icon
2876
CALL
Cemex
CX
$17.1B
$85K ﹤0.01%
+13,152
New +$97.6K
XTIA icon
2877
XTI Aerospace
XTIA
$57.3M
– –
0
– –
MTEM
2878
DELISTED
Molecular Templates, Inc.
MTEM
$84K ﹤0.01%
124
-121
-49% -$86.1K
AIXC
2879
AIxCrypto Holdings Inc
AIXC
$13.4M
– –
0
– –
TBBK icon
2880
The Bancorp
TBBK
$2.79B
$83K ﹤0.01%
10,884
-4,792
-31% -$40K
AXIA
2881
AXIA Energia
AXIA
$23.9B
$82K ﹤0.01%
80,713
+38,285
+90% +$45.4K
VIRX
2882
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$82K ﹤0.01%
+484
New +$175K
BBG
2883
DELISTED
Bill Barrett Corp
BBG
$82K ﹤0.01%
+24,788
New +$130K
C.WS.B
2884
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$82K ﹤0.01%
8,188,813
+7,823,109
+2,139% +$106K
RGLS
2885
DELISTED
Regulus Therapeutics
RGLS
$81K ﹤0.01%
103
-27
-21% -$27.7K
REXI
2886
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$81K ﹤0.01%
+12,233
New +$93.2K
CARM
2887
DELISTED
Carisma Therapeutics
CARM
$80K ﹤0.01%
+1,661
New +$102K
DHY
2888
Credit Suisse High Yield Credit Fund
DHY
$242M
$80K ﹤0.01%
35,258
-7,378
-17% -$17.9K
GLUU
2889
DELISTED
Glu Mobile Inc.
GLUU
$80K ﹤0.01%
18,293
-58,852
-76% -$302K
DANG
2890
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$80K ﹤0.01%
13,422
-102,288
-88% -$668K
RAS
2891
DELISTED
RAIT Financial Trust
RAS
$80K ﹤0.01%
16,045
-7,444
-32% -$40.8K
GERN icon
2892
Geron
GERN
$828M
$79K ﹤0.01%
28,607
-14,904
-34% -$54K
CWST icon
2893
Casella Waste Systems
CWST
$5.71B
$78K ﹤0.01%
+13,423
New +$82.1K
LSTA icon
2894
Lisata Therapeutics
LSTA
$9.02M
$78K ﹤0.01%
350
-38
-10% -$9.53K
VALE icon
2895
PUT
Vale
VALE
$64.1B
$78K ﹤0.01%
18,500
-6,100
-25% -$31.1K
SRGA
2896
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$78K ﹤0.01%
458
-888
-66% -$170K
VLTC
2897
DELISTED
Voltari Corporation
VLTC
$78K ﹤0.01%
+11,047
New +$80.4K
CVSL
2898
DELISTED
CVSL INC. COMMON STOCK
CVSL
$78K ﹤0.01%
+46,527
New +$73.6K
DHF
2899
BNY Mellon High Yield Strategies Fund
DHF
$171M
$77K ﹤0.01%
25,089
+8,165
+48% +$26.5K
SANW
2900
DELISTED
S&W Seed Co
SANW
$77K ﹤0.01%
+876
New +$77.1K
114 115
116
117 118

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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.