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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
HRL icon
3526
Hormel Foods
HRL
$13.8B
– –
-27,906
Closed -$787K
HSIC icon
3527
Henry Schein
HSIC
$9.77B
– –
-15,458
Closed -$862K
HTHT icon
3528
Huazhu Hotels Group
HTHT
$13.1B
– –
-67,052
Closed -$409K
HUM icon
3529
CALL
Humana
HUM
$43.7B
– –
-1,300
Closed -$249K
HUM icon
3530
Humana
HUM
$43.7B
– –
-17,431
Closed -$3.22M
HYI
3531
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-23,230
Closed -$358K
IART icon
3532
Integra LifeSciences
IART
$1.29B
– –
-15,454
Closed -$426K
IBDQ
3533
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,588
Closed -$278K
IBOC icon
3534
International Bancshares
IBOC
$4.76B
– –
-8,815
Closed -$237K
ICAD
3535
DELISTED
iCAD Inc
ICAD
– –
-33,865
Closed -$110K
ICE icon
3536
Intercontinental Exchange
ICE
$85.6B
– –
-31,965
Closed -$1.43M
ICL icon
3537
ICL Group
ICL
$6.53B
– –
-10,266
Closed -$72K
ICLN icon
3538
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-15,998
Closed -$178K
ICSH icon
3539
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,399
Closed -$220K
IDCC icon
3540
InterDigital
IDCC
$7.87B
– –
-4,508
Closed -$256K
IDU icon
3541
iShares US Utilities ETF
IDU
$1.35B
– –
-7,396
Closed -$383K
IDXX icon
3542
Idexx Laboratories
IDXX
$44.1B
– –
-3,962
Closed -$254K
IEFA icon
3543
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-90,449
Closed -$5.27M
IEUR icon
3544
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-22,097
Closed -$1M
IFF icon
3545
International Flavors & Fragrances
IFF
$20.2B
– –
-4,890
Closed -$534K
IFGL icon
3546
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-17,474
Closed -$520K
IHG icon
3547
InterContinental Hotels
IHG
$23.9B
– –
-29,469
Closed -$1.57M
IHDG icon
3548
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-25,387
Closed -$663K
III icon
3549
Information Services Group
III
$199M
– –
-11,778
Closed -$56K
IIM icon
3550
Invesco Value Municipal Income Trust
IIM
$589M
– –
-13,354
Closed -$192K
140 141
142
143 144

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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.