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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
SPFF icon
3776
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-12,274
Closed -$173K
SPG icon
3777
PUT
Simon Property Group
SPG
$74.4B
– –
-3,000
Closed -$519K
SPHY icon
3778
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-79,146
Closed -$2.03M
SPLB icon
3779
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-249,497
Closed -$6.37M
SPXC icon
3780
SPX Corp
SPXC
$11B
– –
-28,079
Closed -$512K
SPXS icon
3781
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-33
Closed -$314K
SRET icon
3782
Global X SuperDividend REIT ETF
SRET
$233M
– –
-3,860
Closed -$162K
SRV
3783
NXG Cushing Midstream Energy Fund
SRV
$219M
– –
-506
Closed -$37K
SSP icon
3784
E.W. Scripps
SSP
$257M
– –
-9,453
Closed -$216K
STZ icon
3785
PUT
Constellation Brands
STZ
$22.2B
– –
-2,800
Closed -$325K
SUI icon
3786
Sun Communities
SUI
$15.2B
– –
-5,575
Closed -$345K
SVM
3787
Silvercorp Metals
SVM
$2.07B
– –
-33,399
Closed -$36K
SYK icon
3788
CALL
Stryker
SYK
$125B
– –
-2,800
Closed -$268K
SYNA icon
3789
CALL
Synaptics
SYNA
$4.19B
– –
-2,400
Closed -$208K
SYNA icon
3790
Synaptics
SYNA
$4.19B
– –
-8,808
Closed -$666K
TAC icon
3791
TransAlta
TAC
$3.95B
– –
-95,918
Closed -$743K
TAGS icon
3792
Teucrium Agricultural Fund
TAGS
$18.8M
– –
-12,970
Closed -$401K
TAOP icon
3793
Taoping
TAOP
$6.63M
– –
-8
Closed -$51K
TECH icon
3794
Bio-Techne
TECH
$11.2B
– –
-21,336
Closed -$525K
TECS icon
3795
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
0
– -$327K
THM
3796
International Tower Hill Mines
THM
$458M
– –
-25,312
Closed -$8K
THRM icon
3797
Gentherm
THRM
$1.24B
– –
-6,195
Closed -$340K
TJX icon
3798
PUT
TJX Companies
TJX
$174B
– –
-6,400
Closed -$212K
TMP icon
3799
Tompkins Financial
TMP
$1.43B
– –
-3,800
Closed -$204K
TNET icon
3800
TriNet
TNET
$3.02B
– –
-11,513
Closed -$292K
150 151
152
153 154

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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.