We are live on ! Find out more
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
EQT icon
801
EQT Corp
EQT
$33.1B
$1.12M 0.02%
31,685
+9,784
+45% +$399K
UPGD icon
802
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$1.12M 0.02%
+34,732
New +$1.21M
XL
803
DELISTED
XL Group Ltd.
XL
$1.12M 0.02%
30,723
+7,833
+34% +$297K
GURU icon
804
Global X Guru Index ETF
GURU
$61M
$1.11M 0.02%
+47,950
New +$1.22M
FITB
805
Fifth Third Bancorp
FITB
$51.3B
$1.11M 0.02%
58,739
+7,408
+14% +$151K
FYX icon
806
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.11M 0.02%
+25,298
New +$1.19M
IHE icon
807
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.11M 0.02%
22,440
+15,549
+226% +$891K
PXE icon
808
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$1.11M 0.02%
48,133
+39,814
+479% +$1.02M
SPR
809
DELISTED
Spirit AeroSystems
SPR
$1.1M 0.02%
22,852
+19,181
+523% +$1.02M
ITUB icon
810
Itaú Unibanco
ITUB
$93.5B
$1.1M 0.02%
377,719
+255,580
+209% +$907K
LOW icon
811
CALL
Lowe's Companies
LOW
$117B
$1.1M 0.02%
16,000
-2,800
-15% -$193K
AFG icon
812
American Financial Group
AFG
$11.8B
$1.1M 0.02%
15,947
+5,675
+55% +$393K
GNR icon
813
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.1M 0.02%
33,834
+16,981
+101% +$634K
MNK
814
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.1M 0.02%
17,183
+4,516
+36% +$447K
CMDT
815
DELISTED
iShares Commodity Optimized Trust
CMDT
$1.1M 0.02%
30,879
-721
-2% -$26.7K
ENOV icon
816
Enovis
ENOV
$1.67B
$1.09M 0.02%
21,258
+17,195
+423% +$1.14M
TRN icon
817
Trinity Industries
TRN
$2.5B
$1.09M 0.02%
67,041
+5,054
+8% +$95.9K
SE
818
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 0.02%
41,604
+21,483
+107% +$625K
ALFA
819
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.09M 0.02%
+27,078
New +$1.19M
NEM icon
820
CALL
Newmont
NEM
$98.8B
$1.09M 0.02%
67,900
+17,300
+34% +$310K
PRU icon
821
CALL
Prudential Financial
PRU
$42.6B
$1.09M 0.02%
14,300
-7,300
-34% -$612K
CVY icon
822
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.09M 0.02%
59,043
+2,299
+4% +$46.4K
VOT icon
823
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.09M 0.02%
+11,197
New +$1.17M
AAXJ icon
824
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$1.09M 0.02%
20,635
-47,860
-70% -$2.7M
HP icon
825
Helmerich & Payne
HP
$3.44B
$1.09M 0.02%
+23,002
New +$1.3M
31 32
33
34 35

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.