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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
BST icon
2501
BlackRock Science and Technology Trust
BST
$1.65B
$213K ﹤0.01%
+13,617
New +$230K
FTCS icon
2502
CALL
First Trust Capital Strength ETF
FTCS
$7.86B
$213K ﹤0.01%
2,100
– –
SWK icon
2503
Stanley Black & Decker
SWK
$14.8B
$213K ﹤0.01%
2,200
-7,336
-77% -$755K
PSXP
2504
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$213K ﹤0.01%
+4,319
New +$251K
BPMC
2505
DELISTED
Blueprint Medicines
BPMC
$212K ﹤0.01%
+9,922
New +$274K
EXP icon
2506
CALL
Eagle Materials
EXP
$6.59B
$212K ﹤0.01%
+3,100
New +$242K
IP icon
2507
PUT
International Paper
IP
$21.9B
$212K ﹤0.01%
5,914
-3,801
-39% -$161K
LEN icon
2508
PUT
Lennar Class A
LEN
$20.5B
$212K ﹤0.01%
+4,622
New +$227K
NEA icon
2509
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$212K ﹤0.01%
+16,289
New +$210K
WY.PRA
2510
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$212K ﹤0.01%
+4,433
New +$224K
CNI icon
2511
Canadian National Railway
CNI
$76.1B
$211K ﹤0.01%
3,712
-6,481
-64% -$377K
HRB icon
2512
H&R Block
HRB
$5.73B
$211K ﹤0.01%
5,828
-15,711
-73% -$532K
CUDA
2513
DELISTED
Barracuda Networks, Inc.
CUDA
$211K ﹤0.01%
13,568
+6,294
+87% +$177K
ENTG icon
2514
Entegris
ENTG
$19.1B
$210K ﹤0.01%
+15,897
New +$219K
GBX icon
2515
The Greenbrier Companies
GBX
$1.54B
$210K ﹤0.01%
6,551
-15,840
-71% -$664K
INDA icon
2516
iShares MSCI India ETF
INDA
$6.61B
$210K ﹤0.01%
7,334
-6,611
-47% -$194K
NHC icon
2517
National Healthcare
NHC
$3.48B
$210K ﹤0.01%
+3,442
New +$215K
ZG icon
2518
CALL
Zillow
ZG
$8.19B
$210K ﹤0.01%
7,300
-71,600
-91% -$1.91M
SUNE
2519
DELISTED
SUNEDISON, INC COM
SUNE
$210K ﹤0.01%
29,250
+21,196
+263% +$380K
GTU
2520
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$210K ﹤0.01%
+5,280
New +$206K
SBRA icon
2521
Sabra Healthcare REIT
SBRA
$5.2B
$209K ﹤0.01%
+9,006
New +$230K
PRMW
2522
DELISTED
Primo Water Corporation
PRMW
$209K ﹤0.01%
19,283
+3,356
+21% +$36.3K
UNVR
2523
DELISTED
Univar Solutions Inc.
UNVR
$209K ﹤0.01%
+11,508
New +$263K
SINA
2524
PUT
DELISTED
Sina Corp
SINA
$209K ﹤0.01%
5,200
-5,900
-53% -$238K
IRV
2525
DELISTED
SPDR S&P International Materials Sector
IRV
$209K ﹤0.01%
+12,798
New +$238K
99 100
101
102 103

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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.