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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
CRBP icon
3026
Corbus Pharmaceuticals
CRBP
$166M
$42K ﹤0.01%
896
-22
-2% -$1.47K
GEVO icon
3027
Gevo
GEVO
$360M
$42K ﹤0.01%
+61
New +$56.9K
IBIO icon
3028
iBio
IBIO
$69.5M
$42K ﹤0.01%
+12
New +$44.5K
LCTX icon
3029
Lineage Cell Therapeutics
LCTX
$269M
$42K ﹤0.01%
17,515
-97,779
-85% -$253K
VNCE icon
3030
Vince Holding Corp
VNCE
$81.3M
$42K ﹤0.01%
+1,218
New +$100K
VRDN icon
3031
Viridian Therapeutics
VRDN
$2.09B
$42K ﹤0.01%
+201
New +$70.6K
PPP
3032
DELISTED
Primero Mining Corp
PPP
$42K ﹤0.01%
17,890
-10,527
-37% -$29.9K
BLIN icon
3033
Bridgeline Digital
BLIN
$14.6M
$41K ﹤0.01%
+134
New +$49K
GAU
3034
Galiano Gold
GAU
$455M
$41K ﹤0.01%
28,017
+14,099
+101% +$22.6K
GTE icon
3035
Gran Tierra Energy
GTE
$265M
$41K ﹤0.01%
1,928
-985
-34% -$22.9K
NUWE icon
3036
Nuwellis
NUWE
$160K
– –
0
– –
CMLS
3037
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$41K ﹤0.01%
+7,197
New +$81.3K
RGSE
3038
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$41K ﹤0.01%
57
-38
-40% -$32.4K
AXTI icon
3039
AXT Inc
AXTI
$3.95B
$40K ﹤0.01%
+20,968
New +$47.1K
GENE
3040
DELISTED
Genetic Technologies Ltd.
GENE
$40K ﹤0.01%
1,127
-4,190
-79% -$225K
DMK
3041
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$40K ﹤0.01%
+146
New +$40.7K
JRJC
3042
DELISTED
China Finance Online Co., Ltd.
JRJC
$40K ﹤0.01%
+1,163
New +$48.9K
IMMU
3043
DELISTED
Immunomedics Inc
IMMU
$40K ﹤0.01%
23,483
+3,282
+16% +$8.38K
TPLM
3044
DELISTED
Triangle Petroleum Corporation
TPLM
$40K ﹤0.01%
28,177
+8,611
+44% +$28.9K
LSG
3045
DELISTED
LAKE SHORE GOLD CORP
LSG
$40K ﹤0.01%
47,443
+31,712
+202% +$27.2K
ACI
3046
PUT
DELISTED
ARCH COAL, INC.
ACI
$40K ﹤0.01%
12,000
+10,980
+1,076% +$36K
KBIO
3047
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$40K ﹤0.01%
+21,048
New +$55.5K
CRNT icon
3048
Ceragon Networks
CRNT
$197M
$39K ﹤0.01%
24,910
-96,003
-79% -$130K
PHIO icon
3049
Phio Pharmaceuticals
PHIO
$11.8M
– –
0
– –
RBCN
3050
DELISTED
Rubicon Technology, Inc.
RBCN
$39K ﹤0.01%
+3,753
New +$61.6K
120 121
122
123 124

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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.