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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
KNGT
4351
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-9,302
Closed -$249K
ONE
4352
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-129,683
Closed -$388K
SVA
4353
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-17,720
Closed -$93K
HAWK
4354
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-6,101
Closed -$251K
SMI
4355
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-14,912
Closed -$81K
ENV
4356
DELISTED
ENVESTNET, INC.
ENV
– –
-5,335
Closed -$216K
CPI
4357
DELISTED
CPI Inflation Hedged ETF
CPI
– –
-40,929
Closed -$1.09M
CIT
4358
DELISTED
CIT Group Inc.
CIT
– –
-6,610
Closed -$307K
RNWK
4359
DELISTED
RealNetworks Inc
RNWK
– –
-24,782
Closed -$134K
OLO
4360
DELISTED
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
– –
-19,715
Closed -$145K
IPS
4361
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
– –
-25,672
Closed -$1.04M
HK
4362
DELISTED
Halcon Resources Corporation
HK
– –
-605
Closed -$121K
RPRX
4363
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-13,518
Closed -$97K
ETRM
4364
DELISTED
EnteroMedics Inc.
ETRM
– –
-46
Closed -$30K
GMAN
4365
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-17,184
Closed -$105K
TRND
4366
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
– –
-229,637
Closed -$9.13M
ARP
4367
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-16,768
Closed -$105K
MPO
4368
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-3,972
Closed -$37K
BOI
4369
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-15,497
Closed -$245K
IMS
4370
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-12,874
Closed -$395K
ABCW
4371
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-5,401
Closed -$205K
KEG
4372
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-50,698
Closed -$91K
DNY
4373
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-45,943
Closed -$801K
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.