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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
FFIV icon
3476
PUT
F5
FFIV
$22.9B
– –
-4,400
Closed -$530K
FFTY icon
3477
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-16,568
Closed -$416K
FICO icon
3478
Fair Isaac
FICO
$24.3B
– –
-6,694
Closed -$608K
FL
3479
CALL
DELISTED
Foot Locker
FL
– –
-3,500
Closed -$235K
FLR icon
3480
Fluor
FLR
$7.01B
– –
-34,543
Closed -$1.62M
FLR icon
3481
PUT
Fluor
FLR
$7.01B
– –
-4,300
Closed -$228K
FLWS icon
3482
1-800-Flowers.com
FLWS
$250M
– –
-13,602
Closed -$142K
FPF
3483
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-12,678
Closed -$273K
FRI icon
3484
First Trust S&P REIT Index Fund
FRI
$189M
– –
-12,977
Closed -$268K
FSI icon
3485
Flexible Solutions
FSI
$64.2M
– –
-122,517
Closed -$251K
FTGC icon
3486
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-14,125
Closed -$350K
FUL icon
3487
H.B. Fuller
FUL
$2.97B
– –
-6,854
Closed -$278K
FULT icon
3488
Fulton Financial
FULT
$4.66B
– –
-23,581
Closed -$308K
FUN icon
3489
Cedar Fair
FUN
$1.77B
– –
-15,365
Closed -$837K
FXB icon
3490
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-1,749
Closed -$269K
G icon
3491
Genpact
G
$5.96B
– –
-15,730
Closed -$336K
GAB icon
3492
Gabelli Equity Trust
GAB
$1.75B
– –
-22,276
Closed -$135K
GEG icon
3493
Great Elm Group
GEG
$67.4M
– –
-2,038
Closed -$15K
GGAL icon
3494
Galicia Financial Group
GGAL
$7.99B
– –
-21,579
Closed -$405K
GLIN icon
3495
VanEck India Growth Leaders ETF
GLIN
$96.2M
– –
-40,617
Closed -$1.72M
GLRE icon
3496
Greenlight Captial
GLRE
$552M
– –
-10,755
Closed -$314K
GME icon
3497
PUT
GameStop
GME
$9.75B
– –
-27,200
Closed -$292K
GOEX icon
3498
Global X Gold Explorers ETF NEW
GOEX
$104M
– –
-9,943
Closed -$204K
GOGO icon
3499
Gogo Inc
GOGO
$565M
– –
-14,105
Closed -$302K
GOOG icon
3500
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,454,200
Closed -$38.5M
138 139
140
141 142

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RBC
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TCM
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HCM
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GA
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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.