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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
PLUR icon
3701
Pluri
PLUR
$16.7M
– –
-181
Closed -$36K
PLUS icon
3702
ePlus
PLUS
$2.42B
– –
-12,704
Closed -$243K
PML
3703
PIMCO Municipal Income Fund II
PML
$485M
– –
-18,181
Closed -$209K
PMM
3704
Franklin Managed Municipal Income Trust
PMM
$267M
– –
-14,925
Closed -$106K
PMT
3705
PennyMac Mortgage Investment
PMT
$822M
– –
-37,019
Closed -$645K
PMO
3706
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-13,883
Closed -$161K
PMX
3707
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-19,895
Closed -$212K
PPL
3708
PPL Corp
PPL
$26.5B
– –
-25,118
Closed -$740K
PPLT
3709
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-34,230
Closed -$357K
PRA
3710
DELISTED
ProAssurance
PRA
– –
-10,570
Closed -$488K
PRSO icon
3711
Peraso
PRSO
$9.78M
– –
-2
Closed -$28K
PSF icon
3712
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-9,424
Closed -$227K
PSHG icon
3713
Performance Shipping
PSHG
$21.6M
– –
0
– -$59K
PSL icon
3714
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-19,585
Closed -$1.05M
PSO icon
3715
Pearson
PSO
$10.2B
– –
-25,932
Closed -$492K
PST icon
3716
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-9,907
Closed -$243K
PZA icon
3717
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-67,919
Closed -$1.68M
QRVO icon
3718
PUT
Qorvo
QRVO
$7.99B
– –
-5,000
Closed -$401K
QUAL icon
3719
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-9,935
Closed -$628K
RARE icon
3720
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-7,140
Closed -$731K
RCON icon
3721
Recon Technology
RCON
$39.7M
– –
-207
Closed -$28K
RDUS
3722
DELISTED
Radius Recycling
RDUS
– –
-11,750
Closed -$205K
RDWR icon
3723
Radware
RDWR
$1.1B
– –
-19,548
Closed -$434K
REG icon
3724
Regency Centers
REG
$14.7B
– –
-6,598
Closed -$389K
RFG icon
3725
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-9,725
Closed -$257K
147 148
149
150 151

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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.