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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
IDLV icon
726
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.22M 0.02%
43,080
+14,810
+52% +$440K
CTAS icon
727
Cintas
CTAS
$82.4B
$1.22M 0.02%
56,892
+41,084
+260% +$882K
VYX icon
728
NCR Voyix
VYX
$1.14B
$1.22M 0.02%
87,280
+39,932
+84% +$665K
CDNS icon
729
Cadence Design Systems
CDNS
$93.1B
$1.21M 0.02%
58,448
+27,420
+88% +$559K
HMC icon
730
Honda
HMC
$38.9B
$1.21M 0.02%
40,438
+33,478
+481% +$1.07M
GD icon
731
General Dynamics
GD
$104B
$1.21M 0.02%
8,749
-151
-2% -$21.8K
ROBO icon
732
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.21M 0.02%
54,184
+27,854
+106% +$671K
USDU icon
733
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.2M 0.02%
+41,726
New +$1.19M
NVO
734
Novo Nordisk
NVO
$208B
$1.2M 0.02%
44,342
-2,908
-6% -$82.3K
IBA
735
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.2M 0.02%
+19,695
New +$1.13M
THG icon
736
Hanover Insurance
THG
$8.02B
$1.2M 0.02%
+15,462
New +$1.22M
IVAL icon
737
Alpha Architect International Quantitative Value ETF
IVAL
$220M
$1.2M 0.02%
+52,079
New +$1.3M
IBDK
738
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.2M 0.02%
48,035
+14,549
+43% +$362K
DK icon
739
Delek US
DK
$4.11B
$1.2M 0.02%
+43,268
New +$1.45M
WUBA
740
DELISTED
58.com Inc
WUBA
$1.2M 0.02%
25,488
+18,401
+260% +$954K
GRMN
741
Garmin
GRMN
$57.1B
$1.2M 0.02%
+33,349
New +$1.33M
ETN icon
742
Eaton
ETN
$159B
$1.2M 0.02%
23,313
+5,504
+31% +$325K
IYLD icon
743
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.19M 0.02%
+50,600
New +$1.22M
IOO icon
744
iShares Global 100 ETF
IOO
$8.85B
$1.19M 0.02%
34,402
+28,724
+506% +$1.05M
FNF icon
745
Fidelity National Financial
FNF
$13.9B
$1.19M 0.02%
48,106
+8,623
+22% +$226K
OMC icon
746
Omnicom Group
OMC
$21.6B
$1.19M 0.02%
17,978
+12,412
+223% +$870K
HOT
747
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.19M 0.02%
+17,829
New +$1.36M
ACV
748
Virtus Diversified Income & Convertible Fund
ACV
$277M
$1.18M 0.02%
+67,878
New +$1.36M
IYH icon
749
iShares US Healthcare ETF
IYH
$3.37B
$1.18M 0.02%
+42,255
New +$1.32M
JAZZ icon
750
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.18M 0.02%
8,884
+4,720
+113% +$813K
28 29
30
31 32

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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.