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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
ZG icon
3876
Zillow
ZG
$7.94B
– –
-11,253
Closed -$301K
ZG icon
3877
PUT
Zillow
ZG
$7.94B
– –
-58,500
Closed -$1.69M
ZROZ icon
3878
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
– –
-21,440
Closed -$2.26M
ZUMZ icon
3879
Zumiez
ZUMZ
$332M
– –
-9,249
Closed -$246K
ZVRA icon
3880
Zevra Therapeutics
ZVRA
$562M
– –
-1,099
Closed -$323K
ZWS icon
3881
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-26,085
Closed -$300K
PRKS icon
3882
United Parks & Resorts
PRKS
$2.1B
– –
-26,344
Closed -$486K
TXNM
3883
TXNM Energy Inc
TXNM
$6.41B
– –
-13,746
Closed -$338K
GAP
3884
CALL
The Gap Inc
GAP
$7.23B
– –
-6,800
Closed -$260K
ENFY
3885
DELISTED
Enlightify Inc
ENFY
– –
-2,928
Closed -$74K
RDGT
3886
Ridgetech Inc
RDGT
$2.74M
– –
0
– -$53K
TPC
3887
Tutor Perini Cor
TPC
$4.41B
– –
-10,393
Closed -$224K
BCPC
3888
Balchem Corp
BCPC
$5.38B
– –
-5,199
Closed -$290K
BERY
3889
DELISTED
Berry Global Group, Inc.
BERY
– –
-26,031
Closed -$774K
PDCO
3890
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,661
Closed -$470K
ENZ
3891
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,013
Closed -$30K
MUI
3892
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-67,790
Closed -$922K
CDMO
3893
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,512
Closed -$96K
ENLC
3894
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-14,884
Closed -$463K
B
3895
DELISTED
Barnes Group Inc.
B
– –
-8,786
Closed -$343K
CTLT
3896
DELISTED
CATALENT, INC.
CTLT
– –
-29,239
Closed -$858K
AY
3897
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-35,148
Closed -$1.1M
SRCL
3898
DELISTED
Stericycle Inc
SRCL
– –
-1,827
Closed -$245K
VTNR
3899
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,928
Closed -$50K
VGR
3900
DELISTED
Vector Group Ltd.
VGR
– –
-15,352
Closed -$200K
154 155
156
157 158

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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.