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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
NMA
4176
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-21,804
Closed -$283K
GIG
4177
DELISTED
GigPeak, Inc.
GIG
– –
-11,665
Closed -$20K
YOKU
4178
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-90,100
Closed -$2.21M
AFFX
4179
DELISTED
Affymetrix Inc
AFFX
– –
-53,179
Closed -$581K
GLPW
4180
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-10,474
Closed -$81K
IBDA
4181
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
-4,668
Closed -$470K
CSUN
4182
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-10,886
Closed -$20K
RJET
4183
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-16,963
Closed -$156K
DMND
4184
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-11,698
Closed -$367K
IGC.WS
4185
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
19,468
-21,746
-53% -$146
BSPM
4186
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-1,770
Closed -$13K
PBY
4187
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-14,710
Closed -$180K
MLPL
4188
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-4,731
Closed -$201K
ADAT
4189
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
– –
-2,823
Closed -$5K
PMCS
4190
DELISTED
P M C SIERRA INC
PMCS
– –
-40,593
Closed -$347K
DXM
4191
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-55,169
Closed -$40K
TW
4192
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-18,838
Closed -$2.37M
WAVX
4193
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-2,307
Closed -$13K
ALTR
4194
PUT
DELISTED
Altera Corp
ALTR
– –
-4,000
Closed -$205K
HUB.B
4195
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-4,492
Closed -$486K
RNDY
4196
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-27,800
Closed -$90K
VIMC
4197
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
– –
-12,094
Closed -$136K
HELI
4198
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-543
Closed -$15K
CYT
4199
DELISTED
CYTEC INDS INC
CYT
– –
-3,690
Closed -$223K
NBG.PRA
4200
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
– –
-31,089
Closed -$201K
166 167
168
169 170

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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.