We are live on ! Find out more
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
POWA icon
576
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$1.54M 0.03%
44,182
+37,559
+567% +$1.37M
SMH icon
577
VanEck Semiconductor ETF
SMH
$65B
$1.54M 0.03%
61,654
+48,056
+353% +$1.22M
VXX
578
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.53M 0.03%
3,738
-746
-17% -$248K
NEU icon
579
NewMarket
NEU
$7.97B
$1.53M 0.03%
4,290
+1,721
+67% +$697K
OC icon
580
Owens Corning
OC
$11.2B
$1.53M 0.03%
36,549
+17,748
+94% +$782K
USB.PRH icon
581
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$749M
$1.53M 0.03%
37,300
+21,400
+135% +$470K
SDS icon
582
ProShares UltraShort S&P500
SDS
$420M
$1.53M 0.03%
657
+506
+335% +$1.09M
JBLU icon
583
CALL
JetBlue
JBLU
$2.29B
$1.52M 0.02%
59,100
+42,600
+258% +$1M
RL icon
584
Ralph Lauren
RL
$23B
$1.52M 0.02%
12,881
+3,256
+34% +$387K
BWLD
585
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.52M 0.02%
+7,835
New +$1.47M
ADP icon
586
Automatic Data Processing
ADP
$105B
$1.51M 0.02%
18,799
-44,194
-70% -$3.54M
FGD icon
587
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$1.51M 0.02%
+70,005
New +$1.63M
PBE icon
588
Invesco Biotechnology & Genome ETF
PBE
$286M
$1.51M 0.02%
33,021
+28,462
+624% +$1.59M
AEO icon
589
American Eagle Outfitters
AEO
$2.9B
$1.51M 0.02%
96,493
+69,194
+253% +$1.18M
LKQ icon
590
LKQ Corp
LKQ
$5.76B
$1.51M 0.02%
+53,170
New +$1.62M
FXH icon
591
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.51M 0.02%
+25,880
New +$1.72M
HFXE
592
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$1.5M 0.02%
+85,478
New +$1.59M
XNTK icon
593
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.5M 0.02%
39,200
+22,400
+133% +$1.15M
BNS icon
594
Scotiabank
BNS
$107B
$1.5M 0.02%
35,247
+8,542
+32% +$384K
UYG icon
595
ProShares Ultra Financials
UYG
$829M
$1.5M 0.02%
69,939
+60,564
+646% +$1.47M
PEJ icon
596
Invesco Leisure and Entertainment ETF
PEJ
$260M
$1.5M 0.02%
42,075
+21,114
+101% +$778K
PDP icon
597
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.5M 0.02%
+37,297
New +$1.59M
DOC icon
598
Healthpeak Properties
DOC
$15.2B
$1.5M 0.02%
44,135
-8,676
-16% -$300K
MIC
599
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.49M 0.02%
+20,017
New +$1.6M
GNTX icon
600
Gentex
GNTX
$5.03B
$1.49M 0.02%
96,150
+71,402
+289% +$1.13M
22 23
24
25 26

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.