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
A icon
851
Agilent Technologies
A
$39.1B
$1.05M 0.02%
30,735
-16,941
-36% -$641K
DYAX
852
DELISTED
DYAX CORPORATION
DYAX
$1.05M 0.02%
55,265
+45,112
+444% +$1.08M
CWB icon
853
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.05M 0.02%
23,464
-46,013
-66% -$2.13M
HTD
854
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$1.05M 0.02%
53,460
+10,575
+25% +$211K
GDX icon
855
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.04M 0.02%
75,900
+39,800
+110% +$575K
MTG icon
856
MGIC Investment
MTG
$6.16B
$1.04M 0.02%
112,601
+64,921
+136% +$688K
AWI icon
857
Armstrong World Industries
AWI
$7.38B
$1.04M 0.02%
21,802
+4,558
+26% +$251K
FNFG
858
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.04M 0.02%
101,940
+60,991
+149% +$579K
VEU icon
859
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.04M 0.02%
24,387
-1,405
-5% -$64.9K
ISBC
860
DELISTED
Investors Bancorp, Inc.
ISBC
$1.04M 0.02%
84,126
+20,237
+32% +$246K
SLV icon
861
PUT
iShares Silver Trust
SLV
$28B
$1.04M 0.02%
74,800
-5,400
-7% -$76.9K
FTA icon
862
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.04M 0.02%
+27,442
New +$1.11M
CVC
863
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.04M 0.02%
31,911
-10,345
-24% -$282K
YANG icon
864
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
$1.03M 0.02%
+182
New +$905K
VAL
865
DELISTED
Valspar
VAL
$1.03M 0.02%
14,339
+1,497
+12% +$117K
NICE icon
866
Nice
NICE
$5.79B
$1.03M 0.02%
18,289
+12,735
+229% +$795K
CBL
867
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.03M 0.02%
74,924
+48,421
+183% +$751K
VNO icon
868
Vornado Realty Trust
VNO
$7.41B
$1.03M 0.02%
14,075
+7,296
+108% +$550K
IVZ icon
869
Invesco
IVZ
$13.1B
$1.03M 0.02%
32,911
-34,522
-51% -$1.23M
PEP icon
870
PUT
PepsiCo
PEP
$191B
$1.03M 0.02%
10,900
+100
+0.9% +$9.51K
FCAM
871
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$1.02M 0.02%
8,640
+7,055
+445% +$906K
HYND
872
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$1.02M 0.02%
51,161
+24,076
+89% +$510K
LMBS icon
873
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.02M 0.02%
+20,333
New +$1.02M
QLIK
874
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.02M 0.02%
28,015
+3,720
+15% +$144K
CASY icon
875
Casey's General Stores
CASY
$32.3B
$1.02M 0.02%
+9,897
New +$1.03M
33 34
35
36 37

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.