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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
UN
601
DELISTED
Unilever NV New York Registry Shares
UN
$1.49M 0.02%
37,008
-55,531
-60% -$2.34M
CNX icon
602
CNX Resources
CNX
$4.9B
$1.49M 0.02%
181,968
+137,314
+308% +$1.7M
EWW icon
603
iShares MSCI Mexico ETF
EWW
$1.93B
$1.48M 0.02%
28,742
+10,532
+58% +$570K
EWZ icon
604
iShares MSCI Brazil ETF
EWZ
$9.25B
$1.48M 0.02%
67,508
+16,583
+33% +$442K
TXT icon
605
Textron
TXT
$15B
$1.48M 0.02%
39,298
+20,767
+112% +$861K
AKAM icon
606
Akamai
AKAM
$16.5B
$1.48M 0.02%
21,389
+1,984
+10% +$143K
BKLN icon
607
Invesco Senior Loan ETF
BKLN
$6.97B
$1.48M 0.02%
64,097
-125,233
-66% -$2.95M
QABA icon
608
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$1.47M 0.02%
+38,500
New +$1.49M
MNDT
609
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M 0.02%
46,160
+32,908
+248% +$1.37M
EMC
610
PUT
DELISTED
EMC CORPORATION
EMC
$1.47M 0.02%
60,700
+29,800
+96% +$753K
APD icon
611
Air Products & Chemicals
APD
$66.8B
$1.46M 0.02%
12,394
-21,293
-63% -$2.71M
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.02%
+13,805
New +$1.46M
URI icon
613
CALL
United Rentals
URI
$66.5B
$1.46M 0.02%
24,300
+4,200
+21% +$292K
SYT
614
DELISTED
Syngenta Ag
SYT
$1.46M 0.02%
22,874
+18,842
+467% +$1.44M
PM icon
615
Philip Morris
PM
$299B
$1.46M 0.02%
18,361
-26,170
-59% -$2.15M
DAL icon
616
PUT
Delta Air Lines
DAL
$58.3B
$1.45M 0.02%
32,400
-28,700
-47% -$1.29M
CMCSA icon
617
Comcast
CMCSA
$84B
$1.45M 0.02%
51,086
+26,290
+106% +$781K
TRP icon
618
TC Energy
TRP
$70.9B
$1.45M 0.02%
45,967
+32,779
+249% +$1.18M
TE
619
DELISTED
TECO ENERGY INC
TE
$1.45M 0.02%
55,202
+35,928
+186% +$804K
GM icon
620
General Motors
GM
$80B
$1.44M 0.02%
48,094
-149,375
-76% -$4.58M
RAD
621
DELISTED
Rite Aid Corporation
RAD
$1.44M 0.02%
11,895
-19,519
-62% -$3.25M
HUM icon
622
PUT
Humana
HUM
$44B
$1.43M 0.02%
8,000
-200
-2% -$37K
ZTS icon
623
Zoetis
ZTS
$31.9B
$1.43M 0.02%
34,764
-37,769
-52% -$1.75M
OA
624
DELISTED
Orbital ATK, Inc.
OA
$1.43M 0.02%
19,891
+16,011
+413% +$1.19M
VMC icon
625
Vulcan Materials
VMC
$35.1B
$1.43M 0.02%
16,014
-2,611
-14% -$243K
23 24
25
26 27

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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.