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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
RY icon
451
Royal Bank of Canada
RY
$292B
$2.01M 0.03%
36,347
+28,251
+349% +$1.61M
EWI icon
452
iShares MSCI Italy ETF
EWI
$1.01B
$2M 0.03%
69,879
+47,329
+210% +$1.42M
QGTA
453
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$2M 0.03%
+99,000
New +$2M
WBA
454
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.99M 0.03%
24,000
+4,500
+23% +$407K
AVGO icon
455
Broadcom
AVGO
$1.85T
$1.99M 0.03%
159,440
-13,010
-8% -$164K
BBH icon
456
VanEck Biotech ETF
BBH
$405M
$1.98M 0.03%
+17,351
New +$2.3M
TEVA icon
457
CALL
Teva Pharmaceuticals
TEVA
$41.2B
$1.98M 0.03%
35,100
+8,700
+33% +$564K
JHMF
458
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$1.98M 0.03%
+80,000
New +$1.97M
GS icon
459
Goldman Sachs
GS
$302B
$1.98M 0.03%
11,379
-11,576
-50% -$2.27M
JHMM icon
460
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.98M 0.03%
+80,200
New +$1.96M
HUN icon
461
Huntsman Corp
HUN
$2.12B
$1.97M 0.03%
+203,709
New +$3.51M
SEP
462
DELISTED
Spectra Engy Parters Lp
SEP
$1.96M 0.03%
48,754
+28,372
+139% +$1.33M
EMC
463
CALL
DELISTED
EMC CORPORATION
EMC
$1.96M 0.03%
80,900
+30,200
+60% +$763K
DEG
464
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1.95M 0.03%
+88,189
New +$1.93M
COF icon
465
Capital One
COF
$129B
$1.95M 0.03%
+26,869
New +$2.16M
JXI icon
466
iShares Global Utilities ETF
JXI
$315M
$1.95M 0.03%
44,020
+31,210
+244% +$1.4M
IBM icon
467
IBM
IBM
$209B
$1.94M 0.03%
13,983
-29,919
-68% -$4.42M
NFO
468
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.94M 0.03%
43,379
+23,221
+115% +$1.12M
BP icon
469
BP
BP
$114B
$1.93M 0.03%
75,196
-42,339
-36% -$1.24M
SIVB
470
DELISTED
SVB Financial Group
SIVB
$1.93M 0.03%
16,740
+10,613
+173% +$1.42M
TLH icon
471
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.93M 0.03%
14,044
-33,351
-70% -$4.51M
MDT icon
472
Medtronic
MDT
$110B
$1.93M 0.03%
28,762
-21,474
-43% -$1.58M
UCC icon
473
ProShares Ultra Consumer Discretionary
UCC
$9.82M
$1.92M 0.03%
160,384
-15,944
-9% -$213K
BIDU icon
474
Baidu
BIDU
$36.5B
$1.92M 0.03%
13,979
-37,757
-73% -$6.22M
PFE icon
475
PUT
Pfizer
PFE
$142B
$1.92M 0.03%
64,294
+14,651
+30% +$470K
17 18
19
20 21

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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.