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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
NYT icon
2126
New York Times
NYT
$12.3B
$288K ﹤0.01%
24,378
+12,967
+114% +$163K
PENN icon
2127
PENN Entertainment
PENN
$2.72B
$287K ﹤0.01%
+17,113
New +$313K
MIDZ
2128
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$286K ﹤0.01%
1,129
-437
-28% -$96.9K
UGAZ
2129
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$286K ﹤0.01%
18
-26
-59% -$602K
PGM
2130
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$286K ﹤0.01%
15,130
-651
-4% -$13.4K
EC icon
2131
Ecopetrol
EC
$33.8B
$285K ﹤0.01%
+33,124
New +$343K
QRVO icon
2132
Qorvo
QRVO
$7.82B
$285K ﹤0.01%
6,332
+2,183
+53% +$132K
ATRO icon
2133
Astronics
ATRO
$3.51B
$284K ﹤0.01%
+12,801
New +$398K
KNDI
2134
Kandi Technologies Group
KNDI
$69.9M
$284K ﹤0.01%
54,111
+29,320
+118% +$202K
KTF
2135
DWS Municipal Income Trust
KTF
$347M
$284K ﹤0.01%
21,679
+10,043
+86% +$128K
PICK icon
2136
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$284K ﹤0.01%
+15,109
New +$338K
RPD icon
2137
Rapid7
RPD
$669M
$284K ﹤0.01%
+12,488
New +$278K
XLK icon
2138
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$284K ﹤0.01%
14,400
+2,800
+24% +$57.7K
DRA
2139
DELISTED
Diversified Real Asset Income Fd
DRA
$284K ﹤0.01%
+17,638
New +$299K
SWI
2140
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$284K ﹤0.01%
+7,232
New +$297K
CORN icon
2141
Teucrium Corn Fund
CORN
$168M
$283K ﹤0.01%
+12,028
New +$286K
EME icon
2142
Emcor
EME
$35.4B
$283K ﹤0.01%
+6,388
New +$298K
RHP icon
2143
Ryman Hospitality Properties
RHP
$8.52B
$283K ﹤0.01%
+5,749
New +$307K
UIL
2144
DELISTED
UIL HOLDINGS
UIL
$283K ﹤0.01%
5,629
-41,303
-88% -$1.95M
MGEE icon
2145
MGE Energy Inc
MGEE
$3.06B
$282K ﹤0.01%
+6,836
New +$270K
PNQI icon
2146
Invesco NASDAQ Internet ETF
PNQI
$535M
$282K ﹤0.01%
+20,420
New +$299K
VAR
2147
DELISTED
Varian Medical Systems, Inc.
VAR
$282K ﹤0.01%
4,354
-5,598
-56% -$408K
POT
2148
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$282K ﹤0.01%
13,700
+900
+7% +$23.6K
B
2149
PUT
Barrick Mining
B
$61.8B
$281K ﹤0.01%
44,200
+22,500
+104% +$169K
NMY
2150
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$281K ﹤0.01%
+22,807
New +$281K
84 85
86
87 88

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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.