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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
AIRM
2226
DELISTED
Air Methods Corp
AIRM
$265K ﹤0.01%
7,764
+2,848
+58% +$110K
DB icon
2227
PUT
Deutsche Bank
DB
$69.4B
$264K ﹤0.01%
10,976
+784
+8% +$21.7K
HLX icon
2228
Helix Energy Solutions
HLX
$1.37B
$264K ﹤0.01%
55,117
-5,758
-9% -$45.9K
SYNA icon
2229
PUT
Synaptics
SYNA
$4.17B
$264K ﹤0.01%
3,200
-900
-22% -$68K
ACAD icon
2230
Acadia Pharmaceuticals
ACAD
$4.37B
$263K ﹤0.01%
7,956
-6,703
-46% -$279K
EEMA icon
2231
iShares MSCI Emerging Markets Asia ETF
EEMA
$837M
$263K ﹤0.01%
5,237
+189
+4% +$10.1K
EPC icon
2232
Edgewell Personal Care
EPC
$1.31B
$263K ﹤0.01%
3,228
-12,633
-80% -$1.14M
LPX icon
2233
Louisiana-Pacific
LPX
$5.14B
$263K ﹤0.01%
18,466
+6,481
+54% +$103K
URTH icon
2234
iShares MSCI World ETF
URTH
$8.09B
$263K ﹤0.01%
+3,937
New +$279K
CEM
2235
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$263K ﹤0.01%
+3,039
New +$327K
PWO
2236
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$263K ﹤0.01%
+3,647
New +$263K
CACC icon
2237
Credit Acceptance
CACC
$5.98B
$262K ﹤0.01%
+1,330
New +$291K
QURE icon
2238
uniQure
QURE
$3.01B
$262K ﹤0.01%
+12,827
New +$338K
CTB
2239
DELISTED
Cooper Tire & Rubber Co.
CTB
$262K ﹤0.01%
+6,624
New +$241K
ILB
2240
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$262K ﹤0.01%
6,534
+1,751
+37% +$72.5K
IWS icon
2241
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$261K ﹤0.01%
+3,885
New +$276K
MBI icon
2242
MBIA
MBI
$268M
$261K ﹤0.01%
42,856
-61,451
-59% -$395K
NAVI icon
2243
Navient
NAVI
$832M
$261K ﹤0.01%
23,192
-18,846
-45% -$276K
PKX icon
2244
POSCO
PKX
$16.1B
$261K ﹤0.01%
+7,450
New +$305K
QRVO icon
2245
CALL
Qorvo
QRVO
$7.82B
$261K ﹤0.01%
5,800
+1,300
+29% +$78.4K
ENIA
2246
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$261K ﹤0.01%
+38,213
New +$292K
PER
2247
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$261K ﹤0.01%
+61,102
New +$357K
RSPP
2248
DELISTED
RSP Permian, Inc.
RSPP
$261K ﹤0.01%
12,893
+4,044
+46% +$95.4K
MLPN
2249
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$261K ﹤0.01%
12,698
-8,054
-39% -$201K
ERIC icon
2250
Ericsson
ERIC
$32.9B
$260K ﹤0.01%
26,599
-3,656
-12% -$37K
88 89
90
91 92

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RBC
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TCM
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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.