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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
CLM icon
3376
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-15,392
Closed -$317K
CLMT icon
3377
Calumet Specialty Products
CLMT
$3.85B
– –
-10,422
Closed -$265K
CLX icon
3378
CALL
Clorox
CLX
$11.6B
– –
-4,500
Closed -$468K
CMC icon
3379
Commercial Metals
CMC
$7.6B
– –
-23,288
Closed -$374K
CME icon
3380
CME Group
CME
$96.3B
– –
-2,295
Closed -$218K
CMG icon
3381
Chipotle Mexican Grill
CMG
$47.2B
– –
-290,050
Closed -$4.12M
CMP icon
3382
Compass Minerals
CMP
$1.23B
– –
-3,872
Closed -$318K
CMPR icon
3383
Cimpress
CMPR
$2.39B
– –
-2,649
Closed -$223K
CMS icon
3384
CMS Energy
CMS
$22.6B
– –
-9,851
Closed -$314K
CNET icon
3385
ZW Data Action Technologies
CNET
$5.87M
– –
-566
Closed -$37K
CNVS icon
3386
Cineverse
CNVS
$56.2M
– –
-105
Closed -$15K
VISN
3387
Vistance Networks Inc
VISN
$2.65B
– –
-10,072
Closed -$307K
COPX icon
3388
Global X Copper Miners ETF NEW
COPX
$7.29B
– –
-3,881
Closed -$80K
COR icon
3389
CALL
Cencora
COR
$60.6B
– –
-4,700
Closed -$500K
CORT icon
3390
Corcept Therapeutics
CORT
$12.4B
– –
-12,778
Closed -$77K
CPB icon
3391
PUT
Campbell Soup
CPB
$6.55B
– –
-4,800
Closed -$229K
CQQQ icon
3392
Invesco China Technology ETF
CQQQ
$3.03B
– –
-11,871
Closed -$471K
CRBN icon
3393
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
– –
-14,010
Closed -$1.37M
CREG
3394
DELISTED
Smart Powerr
CREG
– –
-1
Closed -$10K
CRM icon
3395
CALL
Salesforce
CRM
$151B
– –
-4,000
Closed -$279K
CRMT icon
3396
America's Car Mart
CRMT
$26.6M
– –
-5,878
Closed -$290K
CSIQ icon
3397
Canadian Solar
CSIQ
$1.02B
– –
-30,881
Closed -$883K
CTRA
3398
CALL
DELISTED
Coterra Energy
CTRA
– –
-10,600
Closed -$334K
CUK
3399
DELISTED
Carnival PLC
CUK
– –
-56,791
Closed -$2.91M
CULP icon
3400
Culp Inc
CULP
$44.1M
– –
-9,816
Closed -$304K
134 135
136
137 138

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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.