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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
NTG
1926
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$343K 0.01%
+1,872
New +$375K
ETD icon
1927
Ethan Allen Interiors
ETD
$570M
$342K 0.01%
+12,967
New +$380K
TGTX icon
1928
TG Therapeutics
TGTX
$7.96B
$342K 0.01%
33,968
+18,331
+117% +$273K
CX icon
1929
Cemex
CX
$17.1B
$340K 0.01%
52,586
-232,555
-82% -$1.73M
DVAX
1930
DELISTED
Dynavax Technologies
DVAX
$340K 0.01%
13,868
+4,887
+54% +$138K
FEMS icon
1931
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$340K 0.01%
+12,635
New +$372K
MDLY
1932
DELISTED
Medley Management Inc
MDLY
$340K 0.01%
+5,136
New +$448K
SDRL
1933
DELISTED
Seadrill Limited Common Stock
SDRL
$340K 0.01%
215
-255
-54% -$544K
ES icon
1934
Eversource Energy
ES
$26.9B
$339K 0.01%
6,688
-28,182
-81% -$1.36M
VAW icon
1935
Vanguard Materials ETF
VAW
$2.95B
$339K 0.01%
+3,879
New +$383K
MELI icon
1936
Mercado Libre
MELI
$95.2B
$338K 0.01%
3,717
-2,563
-41% -$302K
USL icon
1937
United States 12 Month Oil Fund,
USL
$45.1M
$338K 0.01%
16,414
-14,073
-46% -$303K
CEB
1938
DELISTED
CEB Inc.
CEB
$338K 0.01%
+4,949
New +$382K
EEML
1939
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$338K 0.01%
13,325
-12,894
-49% -$372K
AU icon
1940
AngloGold Ashanti
AU
$40.1B
$337K 0.01%
41,096
+5,175
+14% +$38.3K
CBRL icon
1941
Cracker Barrel
CBRL
$1.26B
$337K 0.01%
2,287
-15,450
-87% -$2.31M
EEMS icon
1942
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$337K 0.01%
8,468
+4,168
+97% +$179K
GLNG icon
1943
Golar LNG
GLNG
$5B
$337K 0.01%
12,099
-7,451
-38% -$289K
CBSH icon
1944
Commerce Bancshares
CBSH
$8.53B
$336K 0.01%
+12,600
New +$338K
DKS icon
1945
Dick's Sporting Goods
DKS
$17.5B
$336K 0.01%
6,763
-13,534
-67% -$684K
PBR.A icon
1946
Petrobras Class A
PBR.A
$111B
$336K 0.01%
91,250
+11,963
+15% +$64.6K
POLY
1947
DELISTED
Plantronics, Inc.
POLY
$336K 0.01%
+6,616
New +$362K
HAUD
1948
DELISTED
iShares Currency Hedged MSCI Australia ETF
HAUD
$336K 0.01%
+14,668
New +$364K
FXU icon
1949
First Trust Utilities AlphaDEX Fund
FXU
$814M
$335K 0.01%
14,823
-25,354
-63% -$572K
ENY
1950
DELISTED
Invesco Canadian Energy Income ETF
ENY
$335K 0.01%
45,718
+31,292
+217% +$262K
76 77
78
79 80

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DL
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RBC
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HCM
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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.