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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
BEAV
676
DELISTED
B/E Aerospace Inc
BEAV
$1.33M 0.02%
30,232
+16,987
+128% +$847K
WAB icon
677
Wabtec
WAB
$49.3B
$1.33M 0.02%
15,054
+4,419
+42% +$421K
CCD
678
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$1.32M 0.02%
72,900
+60,438
+485% +$1.24M
RWO icon
679
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.32M 0.02%
29,330
+11,798
+67% +$544K
HAKD
680
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
$1.32M 0.02%
+28,925
New +$1.25M
ADEP
681
DELISTED
Adept Technology Inc
ADEP
$1.32M 0.02%
+102,002
New +$833K
VOO icon
682
Vanguard S&P 500 ETF
VOO
$967B
$1.31M 0.02%
7,484
+4,707
+169% +$875K
DB icon
683
Deutsche Bank
DB
$68.2B
$1.31M 0.02%
54,576
-6,620
-11% -$183K
DDS icon
684
Dillards
DDS
$9.3B
$1.31M 0.02%
15,039
+6,063
+68% +$586K
IT icon
685
Gartner
IT
$10.1B
$1.31M 0.02%
15,619
+9,754
+166% +$850K
FXO icon
686
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.31M 0.02%
+58,280
New +$1.37M
SPG icon
687
Simon Property Group
SPG
$74.7B
$1.31M 0.02%
7,112
-2
-0% -$367
MMM icon
688
PUT
3M
MMM
$90.4B
$1.3M 0.02%
11,003
+5,143
+88% +$632K
STLA icon
689
Stellantis
STLA
$16.5B
$1.3M 0.02%
151,394
-30,904
-17% -$296K
CNQ icon
690
Canadian Natural Resources
CNQ
$98.6B
$1.3M 0.02%
138,537
+58,623
+73% +$645K
BBD icon
691
Banco Bradesco
BBD
$38.2B
$1.3M 0.02%
516,404
+198,507
+62% +$669K
HSY icon
692
Hershey
HSY
$35.7B
$1.3M 0.02%
14,166
+11,737
+483% +$1.07M
XRX icon
693
Xerox
XRX
$429M
$1.3M 0.02%
50,554
-6,936
-12% -$192K
DE icon
694
PUT
Deere & Co
DE
$160B
$1.29M 0.02%
17,500
-300
-2% -$26.4K
RYAAY icon
695
Ryanair
RYAAY
$30.5B
$1.29M 0.02%
40,165
+24,165
+151% +$747K
CYH icon
696
Community Health Systems
CYH
$385M
$1.29M 0.02%
36,475
+21,432
+142% +$983K
DVN icon
697
Devon Energy
DVN
$51B
$1.29M 0.02%
34,737
+353
+1% +$16.2K
TNL icon
698
Travel + Leisure Co
TNL
$4.59B
$1.29M 0.02%
39,680
+22,244
+128% +$799K
BMR
699
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.29M 0.02%
+64,472
New +$1.29M
EWX icon
700
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.29M 0.02%
34,779
+27,180
+358% +$1.08M
26 27
28
29 30

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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.