We are live on ! Find out more
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
GOOG icon
3501
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,564,000
Closed -$94.5M
GORO icon
3502
Goldgroup Mining Inc.
GORO
$157M
– –
-15,799
Closed -$44K
GOVT icon
3503
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,398
Closed -$210K
GOVI icon
3504
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-9,743
Closed -$310K
GPN icon
3505
Global Payments
GPN
$23B
– –
-25,614
Closed -$1.32M
GPRE icon
3506
Green Plains
GPRE
$1.18B
– –
-13,493
Closed -$372K
GRBK icon
3507
Green Brick Partners
GRBK
$3.04B
– –
-16,959
Closed -$186K
GSBD icon
3508
Goldman Sachs BDC
GSBD
$969M
– –
-17,922
Closed -$424K
GT icon
3509
CALL
Goodyear
GT
$2B
– –
-21,700
Closed -$654K
GT icon
3510
PUT
Goodyear
GT
$2B
– –
-8,600
Closed -$259K
GTIM icon
3511
Good Times Restaurants
GTIM
$14.6M
– –
-17,442
Closed -$154K
GWW icon
3512
W.W. Grainger
GWW
$65.3B
– –
-5,016
Closed -$1.19M
HAE icon
3513
Haemonetics
HAE
$3.89B
– –
-8,533
Closed -$353K
HAS icon
3514
Hasbro
HAS
$13.2B
– –
-22,627
Closed -$1.69M
HDSN
3515
Hudson Technologies
HDSN
$254M
– –
-14,148
Closed -$49K
HEI icon
3516
HEICO Corp
HEI
$49.8B
– –
-27,649
Closed -$660K
HEWJ icon
3517
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-8,875
Closed -$281K
HEZU icon
3518
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-37,309
Closed -$1.03M
HIG icon
3519
Hartford Financial Services
HIG
$38.9B
– –
-9,216
Closed -$426K
HLF icon
3520
Herbalife
HLF
$1.29B
– –
-20,072
Closed -$553K
HNI icon
3521
HNI Corp
HNI
$3.24B
– –
-6,557
Closed -$335K
HNW
3522
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-11,351
Closed -$185K
HPQ icon
3523
CALL
HP
HPQ
$24.9B
– –
-74,648
Closed -$1.02M
HPQ icon
3524
PUT
HP
HPQ
$24.9B
– –
-52,628
Closed -$717K
HQY icon
3525
HealthEquity
HQY
$8.41B
– –
-9,718
Closed -$311K
139 140
141
142 143

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.