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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
CI icon
2551
CALL
Cigna
CI
$74.5B
$203K ﹤0.01%
1,500
– –
FDM icon
2552
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$203K ﹤0.01%
+6,405
New +$213K
FLR icon
2553
CALL
Fluor
FLR
$7.01B
$203K ﹤0.01%
4,800
-2,700
-36% -$127K
KN icon
2554
Knowles
KN
$3.2B
$203K ﹤0.01%
+11,041
New +$189K
SCHP icon
2555
Schwab US TIPS ETF
SCHP
$16.2B
$203K ﹤0.01%
+7,572
New +$204K
SYY icon
2556
PUT
Sysco
SYY
$40.7B
$203K ﹤0.01%
5,200
-4,600
-47% -$176K
JJSF icon
2557
J&J Snack Foods
JJSF
$1.48B
$202K ﹤0.01%
+1,779
New +$204K
DTO
2558
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$202K ﹤0.01%
1,977
-2,925
-60% -$288K
CTF
2559
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$202K ﹤0.01%
+12,619
New +$206K
DCM
2560
DELISTED
NTT DOCOMO, Inc.
DCM
$202K ﹤0.01%
+11,989
New +$241K
ATMP icon
2561
iPath Select MLP ETN
ATMP
$635M
$201K ﹤0.01%
+9,708
New +$238K
DTF
2562
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$201K ﹤0.01%
+13,755
New +$201K
FOCL
2563
EDAP TMS S.A.
FOCL
$224M
$201K ﹤0.01%
+35,911
New +$139K
LEG icon
2564
Leggett & Platt
LEG
$1.37B
$201K ﹤0.01%
+4,879
New +$228K
USD icon
2565
ProShares Ultra Semiconductors
USD
$2.56B
$201K ﹤0.01%
+279,168
New +$211K
HMSY
2566
DELISTED
HMS Holdings Corp.
HMSY
$201K ﹤0.01%
22,925
+8,993
+65% +$100K
DPG
2567
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$200K ﹤0.01%
13,241
-2,470
-16% -$41.2K
KRA
2568
DELISTED
Kraton Corporation
KRA
$200K ﹤0.01%
+11,168
New +$236K
BGB
2569
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$198K ﹤0.01%
13,965
-11,357
-45% -$172K
ETV
2570
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$198K ﹤0.01%
+13,931
New +$205K
JRI icon
2571
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$198K ﹤0.01%
+13,449
New +$224K
WFC.WS
2572
DELISTED
Wells Fargo & Company Ws
WFC.WS
$198K ﹤0.01%
+10,968
New +$234K
HCBK
2573
DELISTED
HUDSON CITY BANCORP INC
HCBK
$198K ﹤0.01%
19,488
-20,313
-51% -$201K
SIM icon
2574
Grupo SIMEC
SIM
$4.4B
$197K ﹤0.01%
26,650
+9,218
+53% +$76.3K
BBDC icon
2575
Barings BDC
BBDC
$881M
$196K ﹤0.01%
+11,900
New +$240K
101 102
103
104 105

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DL
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RBC
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TCM
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HCM
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GA
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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.