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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
WAFD icon
3851
WaFd
WAFD
$2.72B
– –
-15,364
Closed -$359K
WAT icon
3852
Waters Corp
WAT
$37B
– –
-3,717
Closed -$477K
WBS icon
3853
Webster Financial
WBS
$12.5B
– –
-6,628
Closed -$262K
WCN
3854
Waste Connections
WCN
$42.2B
– –
-8,093
Closed -$254K
WDAY icon
3855
PUT
Workday
WDAY
$39.6B
– –
-5,000
Closed -$382K
WDC icon
3856
CALL
Western Digital
WDC
$188B
– –
-6,218
Closed -$369K
WIA
3857
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-13,090
Closed -$148K
WHR icon
3858
PUT
Whirlpool
WHR
$2.43B
– –
-3,100
Closed -$536K
WLDN icon
3859
Willdan Group
WLDN
$1.04B
– –
-11,229
Closed -$126K
WLK icon
3860
Westlake Corp
WLK
$9.03B
– –
-20,147
Closed -$1.38M
WLY icon
3861
John Wiley & Sons Class A
WLY
$2.65B
– –
-10,372
Closed -$564K
WMB icon
3862
PUT
Williams Companies
WMB
$87.5B
– –
-5,900
Closed -$339K
WPC icon
3863
W.P. Carey
WPC
$16.8B
– –
-7,956
Closed -$459K
WSR
3864
DELISTED
Whitestone REIT
WSR
– –
-20,728
Closed -$270K
WW
3865
DELISTED
WW International
WW
– –
-10,020
Closed -$53.5K
WWD icon
3866
Woodward
WWD
$21.5B
– –
-4,946
Closed -$272K
XBIT icon
3867
XBiotech
XBIT
$68M
– –
-26,366
Closed -$477K
XLV icon
3868
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,800
Closed -$283K
XMLV icon
3869
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-8,736
Closed -$290K
XOP icon
3870
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-2,253
Closed -$420K
XPO icon
3871
XPO
XPO
$23.6B
– –
-74,228
Closed -$1.16M
XT icon
3872
iShares Future Exponential Technologies ETF
XT
$3.82B
– –
-25,148
Closed -$641K
XXII
3873
22nd Century Group
XXII
$1.38M
– –
0
– -$15K
YORW icon
3874
York Water
YORW
$502M
– –
-12,356
Closed -$258K
ZBRA icon
3875
Zebra Technologies
ZBRA
$14B
– –
-13,213
Closed -$1.47M
153 154
155
156 157

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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.