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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
ICPT
3926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,079
Closed -$502K
CEQP
3927
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,413
Closed -$306K
EWGS
3928
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-5,057
Closed -$201K
NATI
3929
DELISTED
National Instruments Corp
NATI
– –
-9,589
Closed -$282K
CEN
3930
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,296
Closed -$198K
GLCN
3931
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-7,857
Closed -$453K
LOV
3932
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-19,627
Closed -$60K
QUOT
3933
DELISTED
Quotient Technology Inc
QUOT
– –
-14,697
Closed -$159K
NUVA
3934
DELISTED
NuVasive, Inc.
NUVA
– –
-18,418
Closed -$873K
KDNY
3935
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,532
Closed -$232K
PDCE
3936
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,038
Closed -$538K
WTT
3937
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-21,599
Closed -$47K
IMBI
3938
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,693
Closed -$46K
NIQ
3939
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-36,812
Closed -$450K
SEAC
3940
DELISTED
Seachange International Inc
SEAC
– –
-580
Closed -$81K
FRC
3941
DELISTED
First Republic Bank
FRC
– –
-12,379
Closed -$780K
IVH
3942
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-45,928
Closed -$686K
CNCE
3943
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-18,935
Closed -$282K
ZNH
3944
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-8,826
Closed -$515K
PRTY
3945
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,825
Closed -$219K
SWIR
3946
DELISTED
Sierra Wireless
SWIR
– –
-10,437
Closed -$259K
OTIC
3947
DELISTED
Otonomy, Inc.
OTIC
– –
-21,830
Closed -$502K
HTGM
3948
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-77
Closed -$154K
CLR
3949
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-36,377
Closed -$1.54M
TEN
3950
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14,271
Closed -$820K
156 157
158
159 160

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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.