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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
EMIF icon
651
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$1.38M 0.02%
50,703
+41,462
+449% +$1.24M
STT icon
652
State Street
STT
$50.2B
$1.38M 0.02%
20,558
+17,157
+504% +$1.28M
DUK icon
653
PUT
Duke Energy
DUK
$98.4B
$1.38M 0.02%
19,200
+200
+1% +$14.5K
MET icon
654
CALL
MetLife
MET
$62.5B
$1.38M 0.02%
32,875
-3,253
-9% -$152K
GDX icon
655
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$1.38M 0.02%
100,400
+13,500
+16% +$195K
KEY icon
656
KeyCorp
KEY
$24.2B
$1.38M 0.02%
105,992
-6,151
-5% -$87.3K
TFX icon
657
Teleflex
TFX
$5.86B
$1.38M 0.02%
+11,103
New +$1.48M
SBIO icon
658
ALPS Medical Breakthroughs ETF
SBIO
$207M
$1.37M 0.02%
+49,233
New +$1.72M
HSBC icon
659
HSBC
HSBC
$367B
$1.37M 0.02%
40,644
-17,572
-30% -$657K
CVS icon
660
CALL
CVS Health
CVS
$134B
$1.37M 0.02%
14,200
+4,800
+51% +$505K
UNG icon
661
PUT
United States Natural Gas Fund
UNG
$454M
$1.37M 0.02%
7,369
+2,344
+47% +$489K
YHOO
662
DELISTED
Yahoo Inc
YHOO
$1.37M 0.02%
47,258
-5,773
-11% -$200K
LEA icon
663
Lear
LEA
$7.33B
$1.36M 0.02%
12,540
+5,792
+86% +$603K
GYLD icon
664
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$1.36M 0.02%
70,919
+25,346
+56% +$533K
DBEZ icon
665
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$1.35M 0.02%
54,400
+37,187
+216% +$1M
FNCL icon
666
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$1.35M 0.02%
+50,215
New +$1.44M
ARG
667
DELISTED
Airgas Inc
ARG
$1.35M 0.02%
15,120
+7,311
+94% +$725K
LMT icon
668
CALL
Lockheed Martin
LMT
$132B
$1.35M 0.02%
6,500
+2,200
+51% +$448K
DATA
669
DELISTED
Tableau Software, Inc.
DATA
$1.34M 0.02%
16,821
-10,717
-39% -$1.11M
AFL icon
670
Aflac
AFL
$64.8B
$1.34M 0.02%
46,092
+26,220
+132% +$793K
BDAT
671
DELISTED
FAFACTORSHARES TR PUREFUNDS ISE BIG DATA ETF
BDAT
$1.34M 0.02%
+60,887
New +$1.46M
NUGT icon
672
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$1.33M 0.02%
11,539
+10,479
+989% +$1.67M
GL icon
673
Globe Life
GL
$14.2B
$1.33M 0.02%
+23,574
New +$1.4M
IPK
674
DELISTED
SPDR S&P International Technology Sector
IPK
$1.33M 0.02%
45,626
+32,188
+240% +$997K
CEO
675
DELISTED
CNOOC Limited
CEO
$1.33M 0.02%
12,889
+10,719
+494% +$1.28M
25 26
27
28 29

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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.