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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
MTH icon
3651
Meritage Homes
MTH
$4.58B
– –
-15,386
Closed -$362K
MVF
3652
DELISTED
BlackRock MuniVest Fund
MVF
– –
-14,142
Closed -$135K
MVV icon
3653
ProShares Ultra MidCap400
MVV
$153M
– –
-15,288
Closed -$402K
NAC icon
3654
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-32,883
Closed -$473K
NBB icon
3655
Nuveen Taxable Municipal Income Fund
NBB
$446M
– –
-31,811
Closed -$616K
NDAQ icon
3656
Nasdaq
NDAQ
$52.7B
– –
-84,408
Closed -$1.37M
NEO icon
3657
NeoGenomics
NEO
$1.96B
– –
-16,436
Closed -$89K
NI icon
3658
NiSource
NI
$21.3B
– –
-67,901
Closed -$1.22M
NKTR icon
3659
Nektar Therapeutics
NKTR
$2.39B
– –
-1,280
Closed -$240K
NKX icon
3660
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-34,150
Closed -$484K
NOAH
3661
Noah Holdings
NOAH
$580M
– –
-43,331
Closed -$1.31M
NOBL icon
3662
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-32,796
Closed -$807K
NOM
3663
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-13,784
Closed -$196K
NOV icon
3664
CALL
NOV
NOV
$6.93B
– –
-6,500
Closed -$314K
NQP
3665
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-57,083
Closed -$751K
NSPR icon
3666
InspireMD
NSPR
$30.4M
– –
0
– -$58K
NTES icon
3667
NetEase
NTES
$85.3B
– –
-35,115
Closed -$1.02M
NUE icon
3668
CALL
Nucor
NUE
$58.6B
– –
-6,900
Closed -$304K
NVEE
3669
DELISTED
NV5 Global
NVEE
– –
-46,168
Closed -$280K
NVG icon
3670
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-11,012
Closed -$149K
NVR icon
3671
NVR
NVR
$16.5B
– –
-653
Closed -$875K
NWS icon
3672
News Corp Class B
NWS
$16.9B
– –
-13,596
Closed -$194K
NXP icon
3673
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-12,410
Closed -$168K
NXPI icon
3674
PUT
NXP Semiconductors
NXPI
$57.8B
– –
-7,600
Closed -$746K
OFG icon
3675
OFG Bancorp
OFG
$2.23B
– –
-15,456
Closed -$165K
145 146
147
148 149

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RBC
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TCM
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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.