We are live on ! Find out more
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
NLST
3251
DELISTED
Netlist, Inc.
NLST
$5K ﹤0.01%
10,986
-2,441
-18% -$1.11K
TC
3252
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
11,692
-51,233
-81% -$28.5K
MEIL
3253
DELISTED
METHES ENERGIES INTL LTD
MEIL
$5K ﹤0.01%
+11,119
New +$4.36K
LEDS icon
3254
SemiLEDS
LEDS
$17.6M
$4K ﹤0.01%
+1,083
New +$5.31K
SDEV
3255
Stablecoin Development Corp
SDEV
$58M
– –
0
– –
REPX icon
3256
Riley Exploration Permian
REPX
$744M
$4K ﹤0.01%
+147
New +$4.08K
TGB
3257
Trekor Metals
TGB
$2.48B
$4K ﹤0.01%
+10,417
New +$5.15K
WINT
3258
DELISTED
Windtree Therapeutics Inc
WINT
$4K ﹤0.01%
967
-6,568
-87% -$43.5K
AVL
3259
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$4K ﹤0.01%
43,739
+6,168
+16% +$888
SINT icon
3260
SiNtx Technologies
SINT
$10.8M
– –
0
– –
GRCE
3261
Grace Therapeutics
GRCE
$33.8M
$3K ﹤0.01%
+23
New +$3.86K
WHLRW
3262
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$3K ﹤0.01%
37,453
+20,973
+127% +$1.37K
ANAD
3263
DELISTED
ANADIGICS INC
ANAD
$3K ﹤0.01%
15,266
-20,479
-57% -$8.8K
MF
3264
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
$3K ﹤0.01%
125,336
-3,010
-2% -$72
MGH
3265
DELISTED
Minco Gold Corp
MGH
$3K ﹤0.01%
+14,662
New +$2.81K
ZANE
3266
DELISTED
ZANETT INC NEW COM STK
ZANE
$3K ﹤0.01%
36,478
– –
HOTRW
3267
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$3K ﹤0.01%
+20,737
New +$3K
CPHI icon
3268
China Pharma Holdings
CPHI
$45M
$2K ﹤0.01%
23
-20
-47% -$2.42K
DSS icon
3269
DSS Inc
DSS
$5.39M
$2K ﹤0.01%
+6
New +$2.75K
HH
3270
DELISTED
Hooper Holmes Inc
HH
$2K ﹤0.01%
1,330
-341
-20% -$818
TRC.WS
3271
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2K ﹤0.01%
+10,298
New +$3.67K
GM.WS.C
3272
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$2K ﹤0.01%
41,557
-2,798
-6% -$307
EAG
3273
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
$2K ﹤0.01%
401,011
-42,124
-10% -$210
BCON
3274
DELISTED
BEACON POWER CORPORATION COM
BCON
$2K ﹤0.01%
63,086
+40,213
+176% +$1.27K
LIQD
3275
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$1K ﹤0.01%
20,084
-101,670
-84% -$12.5K
129 130
131
132 133

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.