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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
VOYA icon
826
Voya Financial
VOYA
$9.02B
$1.09M 0.02%
28,033
+12,973
+86% +$570K
SO icon
827
CALL
Southern Company
SO
$109B
$1.09M 0.02%
24,300
+13,000
+115% +$570K
MS icon
828
PUT
Morgan Stanley
MS
$331B
$1.08M 0.02%
34,400
+7,300
+27% +$266K
LVS icon
829
PUT
Las Vegas Sands
LVS
$31.7B
$1.08M 0.02%
28,500
+1,800
+7% +$90.7K
EXG icon
830
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$1.08M 0.02%
+130,159
New +$1.22M
OZK icon
831
Bank OZK
OZK
$5.6B
$1.08M 0.02%
24,682
+6,672
+37% +$291K
KR icon
832
CALL
Kroger
KR
$35.4B
$1.08M 0.02%
29,900
+16,300
+120% +$604K
CHK
833
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.08M 0.02%
735
+115
+19% +$195K
GLO
834
Clough Global Opportunities Fund
GLO
$249M
$1.08M 0.02%
100,559
+71,191
+242% +$837K
BR icon
835
Broadridge
BR
$17.8B
$1.07M 0.02%
19,430
-12,241
-39% -$658K
CLLS
836
Cellectis
CLLS
$281M
$1.07M 0.02%
+40,674
New +$1.36M
NTAP icon
837
NetApp
NTAP
$35.1B
$1.07M 0.02%
36,222
-3,298
-8% -$102K
AET
838
CALL
DELISTED
Aetna Inc
AET
$1.07M 0.02%
9,800
+6,200
+172% +$716K
IDV icon
839
iShares International Select Dividend ETF
IDV
$8.44B
$1.07M 0.02%
38,082
-2,604
-6% -$79.6K
LBTYK icon
840
Liberty Global Class C
LBTYK
$3.54B
$1.07M 0.02%
30,068
-36,092
-55% -$1.46M
SCI icon
841
Service Corp International
SCI
$11.8B
$1.07M 0.02%
39,470
+23,121
+141% +$683K
JD icon
842
JD.com
JD
$44.6B
$1.07M 0.02%
40,923
+23,937
+141% +$692K
KSS icon
843
Kohl's
KSS
$2.17B
$1.06M 0.02%
+22,966
New +$1.29M
HQH
844
abrdn Healthcare Investors
HQH
$1.25B
$1.06M 0.02%
38,525
+29,099
+309% +$991K
FAB icon
845
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$1.06M 0.02%
+26,077
New +$1.13M
PBR icon
846
Petrobras
PBR
$125B
$1.06M 0.02%
243,889
+91,181
+60% +$556K
SHLD
847
DELISTED
Sears Holding Corporation
SHLD
$1.06M 0.02%
46,932
+18,602
+66% +$449K
WFM
848
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.02%
33,500
+2,700
+9% +$95.4K
EUHY
849
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.06M 0.02%
23,125
+14,595
+171% +$683K
NWL icon
850
Newell Brands
NWL
$2.37B
$1.06M 0.02%
+26,655
New +$1.12M
32 33
34
35 36

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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.