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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
ALSK
3976
DELISTED
Alaska Communications Systems
ALSK
– –
-58,725
Closed -$141K
ALXN
3977
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,398
Closed -$253K
NAV
3978
DELISTED
Navistar International
NAV
– –
-15,134
Closed -$342K
CATM
3979
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-8,404
Closed -$311K
DSE
3980
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-2,414
Closed -$288K
GWPH
3981
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-8,266
Closed -$1.01M
IPHI
3982
DELISTED
INPHI CORPORATION
IPHI
– –
-19,463
Closed -$445K
SYNC
3983
DELISTED
Synacor, Inc.
SYNC
– –
-29,287
Closed -$47K
SINA
3984
CALL
DELISTED
Sina Corp
SINA
– –
-5,700
Closed -$305K
NUM
3985
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-13,767
Closed -$182K
PE
3986
DELISTED
PARSLEY ENERGY INC
PE
– –
-11,987
Closed -$209K
HSBC.PRA
3987
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,784
Closed -$272K
TIF
3988
PUT
DELISTED
Tiffany & Co.
TIF
– –
-3,100
Closed -$285K
IBDL
3989
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-36,138
Closed -$910K
DIVC
3990
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
– –
-9,951
Closed -$264K
CETV
3991
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-11,741
Closed -$26K
ETFC
3992
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,200
Closed -$305K
MNTA
3993
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-19,170
Closed -$437K
PSV
3994
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,271
Closed -$103K
DIVY
3995
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-30,452
Closed -$717K
SMRT
3996
DELISTED
Stein Mart Inc
SMRT
– –
-12,389
Closed -$130K
ZIV
3997
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-10,008
Closed -$465K
LTM
3998
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-15,819
Closed -$111K
TUES
3999
DELISTED
Tuesday Morning Corp
TUES
– –
-14,626
Closed -$165K
SRF
4000
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-5,483
Closed -$118K
158 159
160
161 162

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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.