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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
SLOW
501
DELISTED
ALPS ETF TR Sector Low Volatility ETF (DE)
SLOW
$1.82M 0.03%
+75,795
New +$1.91M
MUB icon
502
iShares National Muni Bond ETF
MUB
$45.2B
$1.81M 0.03%
16,512
+292
+2% +$31.8K
IONS icon
503
Ionis Pharmaceuticals
IONS
$8.81B
$1.8M 0.03%
44,629
-14,707
-25% -$761K
CPB icon
504
Campbell Soup
CPB
$6.58B
$1.8M 0.03%
35,586
+20,699
+139% +$1.02M
R icon
505
Ryder
R
$9.9B
$1.79M 0.03%
24,244
+7,903
+48% +$674K
MAS icon
506
Masco
MAS
$14.2B
$1.79M 0.03%
71,265
+18,042
+34% +$463K
HAL icon
507
Halliburton
HAL
$26.4B
$1.79M 0.03%
50,604
+33,877
+203% +$1.33M
IGSB icon
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.79M 0.03%
33,972
+28,282
+497% +$1.49M
LULU icon
509
lululemon athletica
LULU
$13.6B
$1.78M 0.03%
35,242
+12,353
+54% +$753K
EDV icon
510
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.78M 0.03%
15,027
+2,567
+21% +$298K
LULU icon
511
CALL
lululemon athletica
LULU
$13.6B
$1.78M 0.03%
35,200
+20,800
+144% +$1.27M
CY
512
DELISTED
Cypress Semiconductor
CY
$1.77M 0.03%
208,347
+71,148
+52% +$747K
DWTI
513
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$1.77M 0.03%
16,660
+11,644
+232% +$1.45M
OXY icon
514
Occidental Petroleum
OXY
$55.6B
$1.77M 0.03%
+26,759
New +$1.87M
VWO icon
515
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.76M 0.03%
53,343
+29,070
+120% +$1.06M
THW
516
abrdn World Healthcare Fund
THW
$536M
$1.76M 0.03%
+122,583
New +$2.24M
GE icon
517
GE Aerospace
GE
$368B
$1.76M 0.03%
14,549
-27,903
-66% -$3.42M
MA icon
518
Mastercard
MA
$510B
$1.75M 0.03%
19,455
-16,804
-46% -$1.58M
ISRG icon
519
CALL
Intuitive Surgical
ISRG
$126B
$1.75M 0.03%
34,200
-4,500
-12% -$255K
AIG icon
520
PUT
American International
AIG
$41.8B
$1.74M 0.03%
30,700
-11,400
-27% -$697K
GAP
521
The Gap Inc
GAP
$7.34B
$1.74M 0.03%
60,982
+49,955
+453% +$1.72M
VBND icon
522
Vident US Bond Strategy ETF
VBND
$524M
$1.74M 0.03%
34,895
+15,205
+77% +$754K
DRI icon
523
Darden Restaurants
DRI
$23.7B
$1.74M 0.03%
28,337
-333
-1% -$21.1K
LCI
524
DELISTED
Lannett Company, Inc.
LCI
$1.73M 0.03%
10,419
+5,483
+111% +$1.2M
PGR icon
525
Progressive
PGR
$124B
$1.73M 0.03%
56,308
+43,306
+333% +$1.31M
19 20
21
22 23

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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.