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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
KSS icon
3601
PUT
Kohl's
KSS
$2.17B
– –
-3,400
Closed -$213K
KTOS icon
3602
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-36,427
Closed -$229K
KWEB icon
3603
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-14,177
Closed -$576K
KZIA
3604
Kazia Therapeutics
KZIA
$144M
– –
-162
Closed -$130K
L icon
3605
Loews
L
$23.9B
– –
-13,720
Closed -$528K
LAD icon
3606
Lithia Motors
LAD
$8.47B
– –
-5,134
Closed -$581K
LDUR icon
3607
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,475
Closed -$251K
LEN icon
3608
CALL
Lennar Class A
LEN
$19.8B
– –
-4,202
Closed -$204K
LEN icon
3609
Lennar Class A
LEN
$19.8B
– –
-88,962
Closed -$4.37M
LEO
3610
BNY Mellon Strategic Municipals
LEO
$383M
– –
-13,407
Closed -$106K
LGIH icon
3611
LGI Homes
LGIH
$1.27B
– –
-14,024
Closed -$277K
LGMK
3612
DELISTED
LogicMark
LGMK
– –
0
– -$33K
LGND icon
3613
Ligand Pharmaceuticals
LGND
$5.76B
– –
-6,550
Closed -$412K
LHX icon
3614
L3Harris
LHX
$51.6B
– –
-2,970
Closed -$228K
LIQT icon
3615
LiqTech
LIQT
$23M
– –
-2,635
Closed -$70K
LITB
3616
LightInTheBox
LITB
$58M
– –
-11,178
Closed -$309K
LIVE icon
3617
Live Ventures
LIVE
$29.8M
– –
-2,175
Closed -$33K
LLY icon
3618
Eli Lilly
LLY
$1.02T
– –
-41,793
Closed -$3.53M
LMT icon
3619
Lockheed Martin
LMT
$134B
– –
-3,492
Closed -$710K
LNG icon
3620
CALL
Cheniere Energy
LNG
$55.2B
– –
-4,100
Closed -$284K
LPG icon
3621
Dorian LPG
LPG
$2.03B
– –
-12,900
Closed -$215K
LQDT icon
3622
Liquidity Services
LQDT
$1.22B
– –
-11,058
Closed -$106K
LRCX icon
3623
Lam Research
LRCX
$367B
– –
-27,940
Closed -$205K
LRFC
3624
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2,166
Closed -$203K
LSAK icon
3625
Lesaka Technologies
LSAK
$396M
– –
-10,326
Closed -$189K
143 144
145
146 147

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RBC
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TCM
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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.