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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
RIG icon
3726
Transocean
RIG
$5.89B
– –
-74,214
Closed -$1.2M
RINF icon
3727
ProShares Inflation Expectations ETF
RINF
$18.3M
– –
-29,619
Closed -$939K
RMD icon
3728
CALL
ResMed
RMD
$30.6B
– –
-4,000
Closed -$225K
RMD icon
3729
ResMed
RMD
$30.6B
– –
-4,579
Closed -$258K
RMT
3730
Royce Micro-Cap Trust
RMT
$728M
– –
-15,666
Closed -$144K
ROP icon
3731
Roper Technologies
ROP
$38.8B
– –
-6,773
Closed -$1.17M
RSPG icon
3732
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-22,122
Closed -$1.42M
RSPU icon
3733
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
– –
-57,586
Closed -$2M
RVTY icon
3734
Revvity
RVTY
$12.6B
– –
-14,089
Closed -$742K
RVT icon
3735
Royce Value Trust
RVT
$2.21B
– –
-13,308
Closed -$184K
RWM icon
3736
ProShares Short Russell2000
RWM
$132M
– –
-4,409
Closed -$256K
RWT
3737
Redwood Trust
RWT
$574M
– –
-10,520
Closed -$165K
SAFT icon
3738
Safety Insurance
SAFT
$1.52B
– –
-7,337
Closed -$423K
SAFE
3739
Safehold
SAFE
$1.16B
– –
-2,163
Closed -$140K
SAND
3740
DELISTED
Sandstorm Gold
SAND
– –
-10,641
Closed -$31K
ECHO
3741
EchoStar
ECHO
$24.4B
– –
-7,815
Closed -$308K
SBUX icon
3742
Starbucks
SBUX
$120B
– –
-32,346
Closed -$1.81M
SCHC icon
3743
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-96,007
Closed -$3M
SCHF icon
3744
Schwab International Equity ETF
SCHF
$66.6B
– –
-53,458
Closed -$814K
SCHH icon
3745
Schwab US REIT ETF
SCHH
$11.5B
– –
-55,446
Closed -$1.01M
SCHL icon
3746
Scholastic
SCHL
$767M
– –
-5,053
Closed -$223K
SCHW
3747
Charles Schwab
SCHW
$183B
– –
-11,242
Closed -$361K
SCHZ icon
3748
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-8,610
Closed -$223K
SCNI
3749
Scinai Immunotherapeutics
SCNI
$1.41M
– –
-165
Closed -$82K
SCZ icon
3750
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-5,179
Closed -$264K
148 149
150
151 152

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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.