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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
IYM icon
3576
iShares US Basic Materials ETF
IYM
$1.12B
– –
-7,669
Closed -$618K
IYR icon
3577
iShares US Real Estate ETF
IYR
$4.66B
– –
-12,849
Closed -$916K
IYT icon
3578
iShares US Transportation ETF
IYT
$2.26B
– –
-40,788
Closed -$1.48M
JCI icon
3579
CALL
Johnson Controls International
JCI
$88.8B
– –
-4,393
Closed -$228K
JDST icon
3580
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
0
– -$90K
JEF icon
3581
Jefferies Financial Group
JEF
$12.6B
– –
-13,359
Closed -$290K
JETS icon
3582
US Global Jets ETF
JETS
$776M
– –
-25,297
Closed -$566K
JFR icon
3583
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-10,511
Closed -$113K
JKHY icon
3584
Jack Henry & Associates
JKHY
$10.9B
– –
-5,243
Closed -$339K
JMM icon
3585
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-11,774
Closed -$85K
JVA icon
3586
Coffee Holding Co
JVA
$19.5M
– –
-27,208
Closed -$135K
KALV
3587
DELISTED
KalVista Pharmaceuticals
KALV
– –
-873
Closed -$87K
KBA icon
3588
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-3,516
Closed -$207K
KBE icon
3589
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-7,710
Closed -$280K
KDP icon
3590
Keurig Dr Pepper
KDP
$42.3B
– –
-24,483
Closed -$1.78M
KFRC icon
3591
Kforce
KFRC
$1.02B
– –
-9,357
Closed -$214K
KIM icon
3592
Kimco Realty
KIM
$17.2B
– –
-63,335
Closed -$1.43M
KIO
3593
KKR Income Opportunities Fund
KIO
$451M
– –
-10,343
Closed -$163K
KLAC icon
3594
KLA
KLAC
$239B
– –
-40,900
Closed -$230K
KLIC icon
3595
Kulicke & Soffa
KLIC
$4.67B
– –
-17,427
Closed -$204K
KMB icon
3596
Kimberly-Clark
KMB
$36.3B
– –
-18,092
Closed -$1.99M
KMT icon
3597
Kennametal
KMT
$2.59B
– –
-26,302
Closed -$897K
KO icon
3598
Coca-Cola
KO
$377B
– –
-113,057
Closed -$4.53M
KOLD icon
3599
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
– –
-1,152
Closed -$289K
KRG icon
3600
Kite Realty
KRG
$5.81B
– –
-35,519
Closed -$869K
142 143
144
145 146

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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.