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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
PJP icon
276
Invesco Pharmaceuticals ETF
PJP
$445M
$2.87M 0.05%
43,314
+34,670
+401% +$2.7M
ABB
277
DELISTED
ABB Ltd
ABB
$2.86M 0.05%
161,871
-333,012
-67% -$6.49M
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 0.05%
47,473
+5,295
+13% +$362K
PPG icon
279
PPG Industries
PPG
$24.9B
$2.83M 0.05%
32,304
+24,864
+334% +$2.53M
M icon
280
Macy's
M
$6.51B
$2.79M 0.05%
54,400
+14,961
+38% +$938K
NOC icon
281
Northrop Grumman
NOC
$76B
$2.79M 0.05%
16,826
+13,799
+456% +$2.31M
SO icon
282
Southern Company
SO
$108B
$2.79M 0.05%
62,466
+56,554
+957% +$2.48M
FKU icon
283
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$2.79M 0.05%
+69,540
New +$2.96M
FNI
284
DELISTED
First Trust Chindia ETF
FNI
$2.79M 0.05%
+109,398
New +$3.01M
TD icon
285
Toronto Dominion Bank
TD
$193B
$2.77M 0.05%
70,399
+17,373
+33% +$692K
USO icon
286
CALL
United States Oil Fund
USO
$2.15B
$2.77M 0.05%
23,550
+2,550
+12% +$313K
KHC icon
287
Kraft Heinz
KHC
$32.8B
$2.76M 0.05%
+39,106
New +$2.95M
BCS icon
288
Barclays
BCS
$87.8B
$2.76M 0.05%
200,035
+162,129
+428% +$2.49M
TGT icon
289
Target
TGT
$66.3B
$2.76M 0.05%
35,073
+10,544
+43% +$841K
SPSB icon
290
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.76M 0.05%
90,325
-116,124
-56% -$3.55M
CMI icon
291
Cummins
CMI
$83.6B
$2.75M 0.04%
25,296
+3,505
+16% +$433K
DLTR icon
292
Dollar Tree
DLTR
$24.8B
$2.73M 0.04%
40,948
+30,889
+307% +$2.32M
LLY icon
293
CALL
Eli Lilly
LLY
$1.08T
$2.72M 0.04%
32,500
+21,400
+193% +$1.81M
YUM icon
294
CALL
Yum! Brands
YUM
$41.9B
$2.72M 0.04%
47,294
+13,493
+40% +$817K
TGT icon
295
CALL
Target
TGT
$66.3B
$2.71M 0.04%
34,500
+21,800
+172% +$1.74M
PAA icon
296
Plains All American Pipeline
PAA
$17.6B
$2.71M 0.04%
+89,251
New +$3.26M
F icon
297
CALL
Ford
F
$60.9B
$2.7M 0.04%
199,200
+50,900
+34% +$727K
GMF icon
298
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$2.69M 0.04%
36,978
+15,163
+70% +$1.19M
AIVI icon
299
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$2.69M 0.04%
+70,472
New +$2.91M
BMY icon
300
CALL
Bristol-Myers Squibb
BMY
$129B
$2.68M 0.04%
45,200
+6,600
+17% +$419K
10 11
12
13 14

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TCM
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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.