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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
CSCO icon
701
Cisco
CSCO
$450B
$1.28M 0.02%
48,938
-69,750
-59% -$1.88M
IBMG
702
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.28M 0.02%
50,110
-28,735
-36% -$734K
RAI
703
DELISTED
Reynolds American Inc
RAI
$1.28M 0.02%
28,958
-52,994
-65% -$2.2M
HOG icon
704
Harley-Davidson
HOG
$2.55B
$1.28M 0.02%
23,338
+18,044
+341% +$1.02M
CP icon
705
Canadian Pacific Kansas City
CP
$77.9B
$1.27M 0.02%
44,350
+20,265
+84% +$611K
TFLO icon
706
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.27M 0.02%
25,391
-4,404
-15% -$221K
MCO icon
707
Moody's
MCO
$82.6B
$1.27M 0.02%
12,913
+10,204
+377% +$1.09M
WEN icon
708
Wendy's
WEN
$1.39B
$1.27M 0.02%
146,624
+16,598
+13% +$161K
FLG
709
Flagstar Bank National Association
FLG
$5.88B
$1.27M 0.02%
23,386
+18,953
+428% +$1.03M
ILCV icon
710
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$1.27M 0.02%
30,400
+16,800
+124% +$685K
RL icon
711
PUT
Ralph Lauren
RL
$22.9B
$1.26M 0.02%
10,700
+5,300
+98% +$629K
TOL icon
712
Toll Brothers
TOL
$13.8B
$1.26M 0.02%
+36,756
New +$1.39M
BURL icon
713
Burlington
BURL
$23.3B
$1.26M 0.02%
24,642
+19,629
+392% +$1.05M
WDRW
714
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$1.25M 0.02%
+5,415
New +$1.29M
ETP
715
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.25M 0.02%
+43,651
New +$1.48M
SQQQ icon
716
ProShares UltraPro Short QQQ
SQQQ
$2.1B
$1.25M 0.02%
5
+4
+400% +$952K
FCX icon
717
PUT
Freeport-McMoran
FCX
$87.8B
$1.25M 0.02%
128,700
-179,100
-58% -$2.15M
ROUS icon
718
Hartford Multifactor US Equity ETF
ROUS
$691M
$1.25M 0.02%
54,469
+14,482
+36% +$345K
MD icon
719
Pediatrix Medical
MD
$2.14B
$1.25M 0.02%
16,227
+10,464
+182% +$844K
MFC icon
720
Manulife Financial
MFC
$74.1B
$1.24M 0.02%
80,319
+64,972
+423% +$1.09M
FNX icon
721
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.24M 0.02%
+25,672
New +$1.32M
EMB icon
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.23M 0.02%
11,582
-61,874
-84% -$6.7M
XRAY icon
723
Dentsply Sirona
XRAY
$2.68B
$1.23M 0.02%
24,346
+16,988
+231% +$905K
VTIP icon
724
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.23M 0.02%
25,434
-7,808
-23% -$378K
RODM icon
725
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.22M 0.02%
+53,310
New +$1.29M
27 28
29
30 31

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DL
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RBC
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TCM
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HCM
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GA
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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.