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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
AUNZ
4326
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
– –
-12,615
Closed -$224K
QUNR
4327
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-7,060
Closed -$303K
DSCI
4328
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-10,346
Closed -$74K
MCUR
4329
DELISTED
Macrocure Ltd.
MCUR
– –
-13,191
Closed -$183K
CKEC
4330
DELISTED
Carmike Cinemas Inc
CKEC
– –
-10,748
Closed -$285K
NWBO
4331
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-32,208
Closed -$320K
LXK
4332
DELISTED
Lexmark Intl Inc
LXK
– –
-4,610
Closed -$204K
PLCM
4333
DELISTED
POLYCOM INC
PLCM
– –
-12,648
Closed -$145K
GNAT
4334
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-10,608
Closed -$165K
NPF
4335
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-11,928
Closed -$154K
NQS
4336
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-31,242
Closed -$413K
NMO
4337
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-15,234
Closed -$197K
DRII
4338
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-12,045
Closed -$380K
AMTG
4339
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-10,815
Closed -$159K
TTHI
4340
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-46,591
Closed -$98K
MDD
4341
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-10,202
Closed -$315K
KUTV
4342
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
– –
-44,321
Closed -$45K
DAKP
4343
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-11,524
Closed -$14K
LONG
4344
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-15,235
Closed -$258K
RKUS
4345
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-16,172
Closed -$167K
LNCO
4346
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-18,583
Closed -$176K
DSKX
4347
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
– –
-12,962
Closed -$33K
IDHB
4348
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
– –
-25,784
Closed -$748K
PIV
4349
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-17,327
Closed -$399K
ATAXZ
4350
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-25,466
Closed -$141K
171 172 173
174
175

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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.