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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
PLNR
4201
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-13,356
Closed -$58K
PSEM
4202
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-16,499
Closed -$217K
SWU
4203
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-2,878
Closed -$416K
CYN
4204
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-5,568
Closed -$503K
TIGR
4205
DELISTED
TIGERLOGIC CORPORATION COM STK (DE)
TIGR
– –
-10,063
Closed -$3K
INPH
4206
DELISTED
INTERPHASE CORP
INPH
– –
-27,580
Closed -$21K
FORX
4207
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
– –
-48,055
Closed -$2.07M
TENZ
4208
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
– –
-29,891
Closed -$2.52M
HNSN
4209
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-5,621
Closed -$51K
QXUS
4210
DELISTED
MARKET VECTORS ETF TR MSCI INTL QUALITY ETF (DE)
QXUS
– –
-17,664
Closed -$866K
QEM
4211
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY ETF (DE)
QEM
– –
-4,276
Closed -$231K
OWW
4212
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-13,617
Closed -$156K
BGMD
4213
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-33,027
Closed -$73K
VTG
4214
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-163,661
Closed -$31K
MEA
4215
DELISTED
METALICO INC
MEA
– –
-43,198
Closed -$22K
UTLT
4216
DELISTED
DEUTSCHE X-TRACKER REGULATED UTILITIES ETF
UTLT
– –
-34,203
Closed -$919K
ZQK
4217
DELISTED
QUICKSILVER,INC.
ZQK
– –
-136,209
Closed -$90K
GMK
4218
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-22,995
Closed -$1.18M
PMFG
4219
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-58,305
Closed -$375K
HSP
4220
DELISTED
HOSPIRA INC
HSP
– –
-2,523
Closed -$224K
IBMD
4221
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-28,775
Closed -$1.51M
AMCF
4222
DELISTED
ANDATEE CHINA MARINE FUEL SVCS CORP COM STK (DE)
AMCF
– –
-19,835
Closed -$13K
PLL
4223
DELISTED
PALL CORP
PLL
– –
-8,493
Closed -$1.06M
ARMF
4224
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-22,199
Closed -$418K
RCPT
4225
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,211
Closed -$420K
167 168
169
170 171

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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.