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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
IJR icon
3551
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-12,866
Closed -$758K
ILCB icon
3552
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-8,440
Closed -$255K
ILF icon
3553
iShares Latin America 40 ETF
ILF
$3.85B
– –
-32,101
Closed -$957K
IMCG icon
3554
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-21,306
Closed -$584K
IMMP
3555
Immutep
IMMP
$56.3M
– –
-3,111
Closed -$15K
IMO icon
3556
Imperial Oil
IMO
$62.7B
– –
-6,281
Closed -$243K
INDL icon
3557
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
– –
-3,797
Closed -$301K
INDY icon
3558
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-37,634
Closed -$1.12M
INGR icon
3559
Ingredion
INGR
$6.27B
– –
-21,010
Closed -$1.68M
INSG icon
3560
Inseego
INSG
$114M
– –
-2,296
Closed -$75K
INTU icon
3561
PUT
Intuit
INTU
$86.5B
– –
-3,800
Closed -$383K
INUV icon
3562
Inuvo
INUV
$15.1M
– –
-2,857
Closed -$87K
IPKW icon
3563
Invesco International BuyBack Achievers ETF
IPKW
$551M
– –
-23,381
Closed -$641K
IRDM icon
3564
Iridium Communications
IRDM
$5.02B
– –
-22,603
Closed -$205K
IRM icon
3565
Iron Mountain
IRM
$36.4B
– –
-21,280
Closed -$660K
ISCG icon
3566
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-13,662
Closed -$330K
ISD
3567
PGIM High Yield Bond Fund
ISD
$415M
– –
-16,875
Closed -$261K
ITRI icon
3568
Itron
ITRI
$4.36B
– –
-8,990
Closed -$310K
IUSB icon
3569
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-20,250
Closed -$1.02M
IVV icon
3570
iShares Core S&P 500 ETF
IVV
$878B
– –
-13,377
Closed -$2.77M
IWD icon
3571
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,705
Closed -$382K
IWO icon
3572
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,495
Closed -$231K
IWR icon
3573
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-20,928
Closed -$891K
IXG icon
3574
iShares Global Financials ETF
IXG
$678M
– –
-13,361
Closed -$765K
IXN icon
3575
iShares Global Tech ETF
IXN
$8.32B
– –
-75,234
Closed -$1.2M
141 142
143
144 145

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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.