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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
IPAC icon
876
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1.02M 0.02%
+22,615
New +$1.1M
HYLD
877
DELISTED
High Yield ETF
HYLD
$1.02M 0.02%
28,106
+17,393
+162% +$675K
MON
878
CALL
DELISTED
Monsanto Co
MON
$1.02M 0.02%
11,900
+2,500
+27% +$247K
CTRA
879
DELISTED
Coterra Energy
CTRA
$1.01M 0.02%
46,320
+31,544
+213% +$808K
ADRE
880
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.01M 0.02%
36,217
+22,133
+157% +$690K
WST icon
881
West Pharmaceutical
WST
$24B
$1.01M 0.02%
+18,682
New +$1.09M
ORCL icon
882
Oracle
ORCL
$374B
$1.01M 0.02%
27,966
-43,215
-61% -$1.66M
NLSN
883
DELISTED
Nielsen Holdings plc
NLSN
$1.01M 0.02%
+22,683
New +$1.05M
NSC icon
884
CALL
Norfolk Southern
NSC
$75.4B
$1.01M 0.02%
13,200
-12,100
-48% -$983K
NWG icon
885
NatWest
NWG
$75.3B
$1.01M 0.02%
98,074
+14,910
+18% +$167K
TSS
886
DELISTED
Total System Services, Inc.
TSS
$1.01M 0.02%
+22,191
New +$1.01M
INCO icon
887
Columbia India Consumer ETF
INCO
$234M
$1.01M 0.02%
32,131
+21,988
+217% +$737K
PF
888
DELISTED
Pinnacle Foods, Inc.
PF
$1.01M 0.02%
24,015
+5,674
+31% +$256K
KMI icon
889
PUT
Kinder Morgan
KMI
$71.7B
$1M 0.02%
36,300
-47,300
-57% -$1.57M
HFXI icon
890
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$1M 0.02%
+57,161
New +$1.07M
HDB icon
891
HDFC Bank
HDB
$123B
$1M 0.02%
65,648
+37,512
+133% +$566K
VQT
892
DELISTED
iPath S&P VEQTOR ETN
VQT
$1M 0.02%
7,518
+5,109
+212% +$711K
CRI icon
893
Carter's
CRI
$1.42B
$1M 0.02%
11,060
-2,759
-20% -$276K
TIF
894
DELISTED
Tiffany & Co.
TIF
$1M 0.02%
12,977
+7,346
+130% +$643K
ALSN icon
895
Allison Transmission
ALSN
$9.5B
$1M 0.02%
37,517
+20,279
+118% +$581K
ADSK icon
896
Autodesk
ADSK
$49.5B
$997K 0.02%
22,585
-49,748
-69% -$2.5M
VGLT icon
897
Vanguard Long-Term Treasury ETF
VGLT
$10B
$996K 0.02%
13,030
+8,975
+221% +$675K
GTAA
898
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$996K 0.02%
44,487
+10,490
+31% +$247K
XLK icon
899
State Street Technology Select Sector SPDR ETF
XLK
$115B
$993K 0.02%
50,298
-81,380
-62% -$1.68M
USG
900
DELISTED
Usg
USG
$992K 0.02%
37,260
+7,087
+23% +$208K
34 35
36
37 38

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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.