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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
LYB icon
551
LyondellBasell Industries
LYB
$19.5B
$1.64M 0.03%
19,700
+17,695
+883% +$1.57M
ONEQ icon
552
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.64M 0.03%
+90,330
New +$1.75M
TBT icon
553
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$1.64M 0.03%
37,710
+15,973
+73% +$732K
VTV icon
554
Vanguard Morningstar Value ETF
VTV
$188B
$1.63M 0.03%
21,245
+18,700
+735% +$1.52M
BMRN icon
555
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.63M 0.03%
15,458
+1,569
+11% +$210K
ULTA icon
556
Ulta Beauty
ULTA
$22.2B
$1.62M 0.03%
9,939
+4,704
+90% +$774K
FIT
557
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.62M 0.03%
+43,100
New +$1.76M
S
558
DELISTED
Sprint Corporation
S
$1.61M 0.03%
420,150
+379,965
+946% +$1.6M
DXCM icon
559
DexCom
DXCM
$28.8B
$1.61M 0.03%
+75,048
New +$1.67M
MON
560
DELISTED
Monsanto Co
MON
$1.6M 0.03%
18,792
+8,338
+80% +$824K
PYPL icon
561
PayPal
PYPL
$49.3B
$1.6M 0.03%
+51,578
New +$1.85M
PPA icon
562
Invesco Aerospace & Defense ETF
PPA
$8.15B
$1.6M 0.03%
48,671
+14,685
+43% +$511K
RSPF icon
563
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.59M 0.03%
+55,212
New +$1.68M
GAS
564
DELISTED
AGL Resources Inc
GAS
$1.59M 0.03%
26,007
+17,292
+198% +$925K
JLL icon
565
Jones Lang LaSalle
JLL
$16.8B
$1.58M 0.03%
+11,018
New +$1.8M
SLG icon
566
SL Green Realty
SLG
$3.81B
$1.57M 0.03%
15,033
+3,693
+33% +$396K
AGZD icon
567
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.57M 0.03%
65,488
+57,086
+679% +$1.38M
MU icon
568
Micron Technology
MU
$988B
$1.57M 0.03%
104,513
-137,129
-57% -$2.36M
NUE icon
569
Nucor
NUE
$58.5B
$1.57M 0.03%
41,695
-13,572
-25% -$582K
SGI
570
Somnigroup International
SGI
$14.1B
$1.56M 0.03%
87,428
+66,712
+322% +$1.22M
KMI icon
571
CALL
Kinder Morgan
KMI
$70.5B
$1.55M 0.03%
56,100
+2,800
+5% +$92.7K
FL
572
DELISTED
Foot Locker
FL
$1.55M 0.03%
+21,522
New +$1.53M
RL icon
573
CALL
Ralph Lauren
RL
$23B
$1.55M 0.03%
13,100
+5,600
+75% +$665K
VC icon
574
Visteon
VC
$2.8B
$1.55M 0.03%
+15,284
New +$1.54M
M icon
575
CALL
Macy's
M
$6.56B
$1.54M 0.03%
30,100
+7,900
+36% +$496K
21 22
23
24 25

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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.