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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
WSO icon
776
Watsco Inc
WSO
$12.8B
$1.15M 0.02%
9,708
+3,215
+50% +$401K
GSK icon
777
GSK
GSK
$104B
$1.15M 0.02%
23,911
-12,271
-34% -$639K
PANW icon
778
Palo Alto Networks
PANW
$271B
$1.15M 0.02%
40,092
-7,572
-16% -$223K
SPIB icon
779
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.15M 0.02%
+33,714
New +$1.14M
E icon
780
ENI
E
$80.3B
$1.14M 0.02%
36,463
+25,212
+224% +$844K
VTRS icon
781
Viatris
VTRS
$20.4B
$1.14M 0.02%
28,410
-21,365
-43% -$1.19M
IAK icon
782
iShares US Insurance ETF
IAK
$509M
$1.14M 0.02%
+23,518
New +$1.2M
SYK icon
783
Stryker
SYK
$124B
$1.14M 0.02%
+12,144
New +$1.2M
BBY icon
784
PUT
Best Buy
BBY
$18.2B
$1.14M 0.02%
30,700
-15,400
-33% -$528K
XNTK icon
785
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$1.14M 0.02%
37,500
+10,900
+41% +$558K
FBND icon
786
Fidelity Total Bond ETF
FBND
$26.9B
$1.14M 0.02%
23,537
-8,790
-27% -$435K
WRK
787
DELISTED
WestRock Company
WRK
$1.14M 0.02%
+24,492
New +$1.31M
DOV icon
788
Dover
DOV
$27.6B
$1.13M 0.02%
24,537
-12,191
-33% -$617K
IGLB icon
789
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.13M 0.02%
19,827
-20,897
-51% -$1.2M
PCG icon
790
PG&E
PCG
$38.4B
$1.13M 0.02%
21,419
+16,417
+328% +$839K
FMC icon
791
FMC
FMC
$1.36B
$1.13M 0.02%
+38,402
New +$1.49M
FE icon
792
FirstEnergy
FE
$28B
$1.13M 0.02%
36,027
-14,469
-29% -$473K
STI
793
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.02%
29,475
+23,367
+383% +$978K
NSC icon
794
Norfolk Southern
NSC
$75.3B
$1.12M 0.02%
14,703
+12,251
+500% +$995K
CTXS
795
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.02%
+20,364
New +$1.16M
POST icon
796
Post Holdings
POST
$4.16B
$1.12M 0.02%
+28,997
New +$1.14M
FIS icon
797
Fidelity National Information Services
FIS
$23.1B
$1.12M 0.02%
16,694
+10,397
+165% +$693K
XLI icon
798
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.12M 0.02%
22,443
-36,775
-62% -$1.94M
JAH
799
DELISTED
JARDEN CORPORATION
JAH
$1.12M 0.02%
22,893
+95
+0.4% +$5.03K
TCOM icon
800
Trip.com Group
TCOM
$29.5B
$1.12M 0.02%
+35,404
New +$1.23M
30 31
32
33 34

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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.