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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
BXP icon
2476
Boston Properties
BXP
$11.2B
$218K ﹤0.01%
1,845
-10,772
-85% -$1.29M
DGRE icon
2477
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$218K ﹤0.01%
+11,211
New +$238K
TRN icon
2478
CALL
Trinity Industries
TRN
$2.5B
$218K ﹤0.01%
+13,334
New +$253K
GHL
2479
DELISTED
Greenhill & Co., Inc.
GHL
$218K ﹤0.01%
+7,670
New +$282K
ANK
2480
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$218K ﹤0.01%
+2,948
New +$218K
GGN
2481
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$217K ﹤0.01%
43,546
-9,456
-18% -$51.7K
NTGR icon
2482
NETGEAR
NTGR
$648M
$217K ﹤0.01%
+7,426
New +$226K
SDOW icon
2483
ProShares UltraPro Short Dow 30
SDOW
$144M
$217K ﹤0.01%
37
-74
-67% -$396K
ALR
2484
DELISTED
Alere Inc
ALR
$217K ﹤0.01%
+4,502
New +$233K
LRCX icon
2485
CALL
Lam Research
LRCX
$369B
$216K ﹤0.01%
33,000
-7,000
-18% -$51.3K
MGM icon
2486
MGM Resorts International
MGM
$11.4B
$216K ﹤0.01%
11,731
-207,874
-95% -$4.15M
TRNO icon
2487
Terreno Realty
TRNO
$7.58B
$216K ﹤0.01%
+10,976
New +$225K
SODA
2488
DELISTED
SodaStream International Ltd
SODA
$216K ﹤0.01%
15,706
+5,635
+56% +$93.7K
GWRU
2489
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$216K ﹤0.01%
+2,397
New +$237K
XLKS
2490
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$216K ﹤0.01%
4,461
-4,472
-50% -$217K
FRA icon
2491
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$215K ﹤0.01%
+16,603
New +$219K
HIG icon
2492
PUT
Hartford Financial Services
HIG
$39.2B
$215K ﹤0.01%
+4,700
New +$217K
KR icon
2493
Kroger
KR
$35.7B
$215K ﹤0.01%
5,961
-50,291
-89% -$1.86M
WABC icon
2494
Westamerica Bancorp
WABC
$1.39B
$215K ﹤0.01%
+4,846
New +$230K
XLV icon
2495
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$215K ﹤0.01%
3,252
-8,893
-73% -$650K
PMC
2496
DELISTED
PharMerica Corporation
PMC
$215K ﹤0.01%
+7,545
New +$253K
ADBE icon
2497
PUT
Adobe
ADBE
$99.9B
$214K ﹤0.01%
2,600
+100
+4% +$8.11K
CAG icon
2498
Conagra Brands
CAG
$7.14B
$214K ﹤0.01%
6,778
+52
+0.8% +$1.75K
SMB icon
2499
VanEck Short Muni ETF
SMB
$311M
$214K ﹤0.01%
12,217
-22,312
-65% -$390K
PACW
2500
DELISTED
PacWest Bancorp
PACW
$214K ﹤0.01%
4,989
-9,517
-66% -$427K
98 99
100
101 102

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DL
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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.