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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
IMNN icon
2926
Imunon
IMNN
$6.68M
$69K ﹤0.01%
+15
New +$89.5K
UMC icon
2927
United Microelectronic
UMC
$47.7B
$69K ﹤0.01%
42,805
-24,608
-37% -$44K
CASC
2928
DELISTED
Cascadian Therapeutics, Inc.
CASC
$69K ﹤0.01%
4,182
-12,702
-75% -$260K
AZUR
2929
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$69K ﹤0.01%
11,674
-11,610
-50% -$114K
MHY
2930
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$69K ﹤0.01%
15,353
-1,876
-11% -$8.82K
WW
2931
PUT
DELISTED
WW International
WW
$68K ﹤0.01%
10,700
-1,100
-9% -$5.88K
KEYW
2932
DELISTED
The KEYW Holding Corporation
KEYW
$68K ﹤0.01%
11,097
-26,527
-71% -$215K
PXLW icon
2933
Pixelworks
PXLW
$38.2M
$67K ﹤0.01%
+1,552
New +$92.3K
SONN
2934
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
VNRX icon
2935
VolitionRx Ltd
VNRX
$8.65M
$67K ﹤0.01%
+751
New +$57.7K
PCO
2936
DELISTED
Pendrell Corporation - Class A
PCO
$67K ﹤0.01%
+93
New +$127K
REXX
2937
DELISTED
Rex Energy Corporation
REXX
$67K ﹤0.01%
+3,227
New +$93.3K
GSAT icon
2938
Globalstar
GSAT
$10.7B
$66K ﹤0.01%
2,808
+823
+41% +$23.2K
CBK
2939
DELISTED
Christopher & Banks Corporation
CBK
$66K ﹤0.01%
+59,335
New +$148K
FSYS
2940
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$66K ﹤0.01%
+13,593
New +$86K
APT icon
2941
Alpha Pro Tech
APT
$50.4M
$65K ﹤0.01%
32,541
-26,341
-45% -$55.9K
FLNA
2942
Filana Therapeutics
FLNA
$48.8M
$65K ﹤0.01%
5,066
+827
+20% +$10.4K
PPLC
2943
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$65K ﹤0.01%
+22,500
New +$573K
AMCC
2944
DELISTED
Applied Micro Circuits Corporation New
AMCC
$65K ﹤0.01%
12,194
-8,131
-40% -$47.7K
CERE
2945
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$65K ﹤0.01%
60,445
+43,748
+262% +$59.6K
UTI icon
2946
Universal Technical Institute
UTI
$2.16B
$64K ﹤0.01%
+18,353
New +$103K
MTL
2947
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$64K ﹤0.01%
+34,919
New +$67.9K
ATHX
2948
DELISTED
Athersys, Inc. Common Stock
ATHX
$63K ﹤0.01%
2,281
+478
+27% +$14K
GUID
2949
DELISTED
Guidance Software, Inc.
GUID
$63K ﹤0.01%
10,449
-3,051
-23% -$25K
GGB icon
2950
Gerdau
GGB
$9.74B
$62K ﹤0.01%
56,890
+4,630
+9% +$6.34K
116 117
118
119 120

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DL
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RBC
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TCM
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HCM
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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.