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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
SDY icon
3751
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-9,601
Closed -$732K
SEE
3752
DELISTED
Sealed Air
SEE
– –
-12,745
Closed -$655K
SEM
3753
DELISTED
Select Medical
SEM
– –
-51,727
Closed -$451K
SFL icon
3754
SFL Corp
SFL
$1.64B
– –
-11,133
Closed -$182K
SGDJ icon
3755
Sprott Junior Gold Miners ETF
SGDJ
$267M
– –
-9,377
Closed -$238K
SGOL icon
3756
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-23,650
Closed -$271K
SGRP
3757
DELISTED
SPAR Group
SGRP
– –
-11,120
Closed -$14K
SHAK icon
3758
Shake Shack
SHAK
$2.53B
– –
-4,378
Closed -$264K
SHM icon
3759
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,558
Closed -$367K
SHO icon
3760
Sunstone Hotel Investors
SHO
$2.19B
– –
-13,643
Closed -$205K
SHOP icon
3761
Shopify
SHOP
$152B
– –
-105,320
Closed -$358K
SHV icon
3762
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,604
Closed -$287K
SJNK icon
3763
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-31,805
Closed -$919K
SLF icon
3764
Sun Life Financial
SLF
$46B
– –
-9,393
Closed -$314K
SLYV icon
3765
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,800
Closed -$255K
SM icon
3766
SM Energy
SM
$7.8B
– –
-26,236
Closed -$1.21M
SMSI icon
3767
Smith Micro Software
SMSI
$14.5M
– –
-169
Closed -$31K
SNCR
3768
DELISTED
Synchronoss Technologies
SNCR
– –
-1,089
Closed -$448K
SNDA icon
3769
Sonida Senior Living
SNDA
$1.91B
– –
-628
Closed -$231K
SNEX icon
3770
StoneX
SNEX
$9.26B
– –
-64,253
Closed -$422K
SNN icon
3771
Smith & Nephew
SNN
$13.3B
– –
-59,262
Closed -$2.01M
SONY icon
3772
PUT
Sony
SONY
$137B
– –
-48,500
Closed -$275K
SPB icon
3773
Spectrum Brands
SPB
$2.04B
– –
-5,276
Closed -$538K
SPDW icon
3774
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-44,533
Closed -$1.25M
SPEU icon
3775
State Street SPDR Portfolio Europe ETF
SPEU
$729M
– –
-27,114
Closed -$943K
149 150
151
152 153

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RBC
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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.