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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
MACK
4101
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,851
Closed -$277K
MBLY
4102
DELISTED
Mobileye N.V.
MBLY
– –
-15,658
Closed -$833K
TUTI
4103
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
– –
-19,342
Closed -$473K
TUTT
4104
DELISTED
Tuttle Tactical Management U.S. Core ETF
TUTT
– –
-25,349
Closed -$606K
RRF
4105
DELISTED
WisdomTree Global Real Return Fund
RRF
– –
-38,334
Closed -$1.62M
COVS
4106
DELISTED
Covisint Corporation
COVS
– –
-14,624
Closed -$48K
IPU
4107
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-32,183
Closed -$545K
PNRA
4108
DELISTED
Panera Bread Co
PNRA
– –
-15,221
Closed -$2.84M
MSLI
4109
DELISTED
Merus Labs International Inc.
MSLI
– –
-15,627
Closed -$36K
WCST
4110
DELISTED
Wecast Network, Inc. Common Stock
WCST
– –
-27,026
Closed -$56K
TSNU
4111
DELISTED
Tyson Foods, Inc.
TSNU
– –
-4,062
Closed -$212K
BHI
4112
DELISTED
Baker Hughes
BHI
– –
-3,332
Closed -$206K
PVTB
4113
DELISTED
PrivateBancorp Inc
PVTB
– –
-10,527
Closed -$419K
WSTL
4114
DELISTED
Westell Technologies Inc
WSTL
– –
-3,351
Closed -$13K
INVT
4115
DELISTED
Inventergy Global, Inc.
INVT
– –
-3,332
Closed -$11K
SALE
4116
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-10,680
Closed -$190K
STV
4117
DELISTED
China Digital Tv Hldgs Co Ltd
STV
– –
-19,752
Closed -$72K
SYUT
4118
DELISTED
Synutra International, Inc.
SYUT
– –
-11,982
Closed -$86K
AMT.PRA
4119
DELISTED
American Tower Corporation
AMT.PRA
– –
-4,090
Closed -$417K
HW
4120
DELISTED
Headwaters Inc
HW
– –
-16,937
Closed -$309K
IKGH
4121
DELISTED
Iao Kun Group Holding Company Limited
IKGH
– –
-31,546
Closed -$72K
CWEI
4122
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-6,012
Closed -$395K
NMBL
4123
DELISTED
Nimble Storage, Inc.
NMBL
– –
-10,892
Closed -$306K
DIVI
4124
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
– –
-12,996
Closed -$247K
CYNO
4125
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-6,473
Closed -$250K
163 164
165
166 167

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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.