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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
JBL icon
751
Jabil
JBL
$32.7B
$1.18M 0.02%
52,755
+34,405
+187% +$684K
TEVA icon
752
PUT
Teva Pharmaceuticals
TEVA
$40.7B
$1.18M 0.02%
20,900
+9,500
+83% +$616K
PPLI
753
People Inc
PPLI
$3.05B
$1.18M 0.02%
+100,896
New +$1.34M
CPN
754
DELISTED
Calpine Corporation
CPN
$1.18M 0.02%
80,610
+12,250
+18% +$201K
XLP icon
755
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.18M 0.02%
24,894
-27,322
-52% -$1.33M
EWY icon
756
iShares MSCI South Korea ETF
EWY
$22.1B
$1.17M 0.02%
24,074
+2,153
+10% +$107K
DAL icon
757
Delta Air Lines
DAL
$57.8B
$1.17M 0.02%
26,069
-39,805
-60% -$1.79M
JOY
758
DELISTED
Joy Global Inc
JOY
$1.17M 0.02%
78,389
+33,358
+74% +$809K
WLL
759
DELISTED
Whiting Petroleum Corporation
WLL
$1.17M 0.02%
255
+86
+51% +$532K
MLN icon
760
VanEck Long Muni ETF
MLN
$676M
$1.17M 0.02%
+59,850
New +$1.16M
MNST icon
761
Monster Beverage
MNST
$94.5B
$1.17M 0.02%
51,870
-18,714
-27% -$439K
EUFN icon
762
iShares MSCI Europe Financials ETF
EUFN
$4.13B
$1.17M 0.02%
+56,810
New +$1.27M
BDJ icon
763
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.17M 0.02%
+161,873
New +$1.24M
BKNG icon
764
Booking.com
BKNG
$150B
$1.17M 0.02%
23,550
-157,975
-87% -$7.85M
RTX icon
765
RTX Corp
RTX
$290B
$1.16M 0.02%
20,784
-28,410
-58% -$1.75M
IGM icon
766
iShares Expanded Tech Sector ETF
IGM
$9.99B
$1.16M 0.02%
69,480
+46,986
+209% +$815K
MSTR icon
767
Strategy Inc
MSTR
$33.7B
$1.16M 0.02%
+59,090
New +$1.17M
LECO icon
768
Lincoln Electric
LECO
$14.4B
$1.16M 0.02%
22,040
+632
+3% +$37K
PRGO icon
769
Perrigo
PRGO
$1.41B
$1.15M 0.02%
7,331
-3,584
-33% -$657K
BBL
770
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.15M 0.02%
+37,607
New +$1.32M
STZ icon
771
Constellation Brands
STZ
$22.1B
$1.15M 0.02%
9,200
-12,972
-59% -$1.6M
MON
772
PUT
DELISTED
Monsanto Co
MON
$1.15M 0.02%
13,500
+2,800
+26% +$277K
PRU icon
773
PUT
Prudential Financial
PRU
$42.6B
$1.15M 0.02%
15,100
-3,600
-19% -$302K
CNL
774
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.15M 0.02%
+21,622
New +$1.17M
WELL icon
775
Welltower
WELL
$170B
$1.15M 0.02%
16,981
-1,229
-7% -$82.1K
29 30
31
32 33

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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.