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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
OMF icon
3676
OneMain Financial
OMF
$7.2B
– –
-10,114
Closed -$464K
ORLY icon
3677
O'Reilly Automotive
ORLY
$72.9B
– –
-206,805
Closed -$3.12M
OSK icon
3678
Oshkosh
OSK
$8.79B
– –
-21,760
Closed -$922K
OSPN icon
3679
OneSpan
OSPN
$574M
– –
-23,957
Closed -$723K
OXSQ icon
3680
Oxford Square Capital
OXSQ
$163M
– –
-13,004
Closed -$87K
PAYC icon
3681
Paycom
PAYC
$7.64B
– –
-8,899
Closed -$304K
PBF icon
3682
PBF Energy
PBF
$8.57B
– –
-19,264
Closed -$547K
PBI icon
3683
Pitney Bowes
PBI
$2.4B
– –
-36,756
Closed -$765K
PBW icon
3684
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-3,855
Closed -$104K
PCEF icon
3685
Invesco CEF Income Composite ETF
PCEF
$801M
– –
-15,382
Closed -$351K
PCH
3686
DELISTED
PotlatchDeltic
PCH
– –
-8,113
Closed -$287K
PCM
3687
PCM Fund
PCM
$69.3M
– –
-12,564
Closed -$126K
PCQ
3688
Pimco California Municipal Income Fund
PCQ
$163M
– –
-10,532
Closed -$150K
PDBC icon
3689
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-11,822
Closed -$242K
PDFS icon
3690
PDF Solutions
PDFS
$1.93B
– –
-17,639
Closed -$282K
PED icon
3691
PEDEVCO
PED
$144M
– –
-122
Closed -$11K
PEO
3692
Adams Natural Resources Fund
PEO
$739M
– –
-11,754
Closed -$253K
PETS icon
3693
PetMed Express
PETS
$41.7M
– –
-18,950
Closed -$327K
PFG icon
3694
Principal Financial Group
PFG
$24.3B
– –
-16,062
Closed -$824K
PFO
3695
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-13,892
Closed -$148K
PGP
3696
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
– –
-17,165
Closed -$290K
PGX icon
3697
Invesco Preferred ETF
PGX
$3.81B
– –
-27,609
Closed -$401K
PGZ
3698
Principal Real Estate Income Fund
PGZ
$68.4M
– –
-16,571
Closed -$308K
PHI icon
3699
PLDT
PHI
$4.25B
– –
-3,607
Closed -$225K
PLAY icon
3700
Dave & Buster's
PLAY
$377M
– –
-7,081
Closed -$256K
146 147
148
149 150

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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.