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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
ROST icon
901
Ross Stores
ROST
$80.5B
$991K 0.02%
20,448
+6,857
+50% +$350K
WM icon
902
CALL
Waste Management
WM
$90.6B
$991K 0.02%
19,900
+1,800
+10% +$89.7K
HYEM icon
903
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$990K 0.02%
43,907
+35,185
+403% +$822K
NSC icon
904
PUT
Norfolk Southern
NSC
$75.4B
$986K 0.02%
12,900
-7,000
-35% -$569K
EXI icon
905
iShares Global Industrials ETF
EXI
$1.42B
$984K 0.02%
15,370
+4,273
+39% +$291K
RDS.B
906
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$984K 0.02%
+20,724
New +$1.12M
MLPI
907
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$984K 0.02%
36,351
-8,268
-19% -$264K
TUP
908
DELISTED
Tupperware Brands Corporation
TUP
$982K 0.02%
19,845
+13,766
+226% +$772K
REM icon
909
iShares Mortgage Real Estate ETF
REM
$539M
$980K 0.02%
24,659
-41,824
-63% -$1.78M
ZLRG
910
DELISTED
ETFS Zacks Earnings Large-Cap U.S. Index Fund
ZLRG
$980K 0.02%
42,892
+2,592
+6% +$63.9K
J icon
911
Jacobs Solutions
J
$15.9B
$979K 0.02%
31,611
+11,801
+60% +$395K
OEF icon
912
iShares S&P 100 ETF
OEF
$20.1B
$978K 0.02%
11,534
+9,241
+403% +$829K
GRA
913
DELISTED
W.R. Grace & Co.
GRA
$978K 0.02%
10,510
+7,954
+311% +$789K
MOAT icon
914
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$977K 0.02%
+34,979
New +$1.05M
FIA
915
DELISTED
ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA
$977K 0.02%
41,780
-530
-1% -$13.2K
JNUG icon
916
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$975K 0.02%
+1,297
New +$1.27M
IBDD
917
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$974K 0.02%
37,176
+708
+2% +$18.4K
MPT
918
Medical Properties Trust
MPT
$2.77B
$970K 0.02%
87,680
+76,062
+655% +$944K
ZSL icon
919
ProShares UltraShort Silver
ZSL
$65.4M
$969K 0.02%
99
+45
+83% +$426K
ERY icon
920
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$968K 0.02%
+590
New +$816K
TTM
921
DELISTED
Tata Motors Limited
TTM
$968K 0.02%
43,002
+35,783
+496% +$983K
CXO
922
DELISTED
CONCHO RESOURCES INC.
CXO
$968K 0.02%
9,849
-2,945
-23% -$309K
WWAV
923
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$968K 0.02%
24,100
+5,700
+31% +$272K
EG icon
924
Everest Group
EG
$14.5B
$967K 0.02%
5,577
+2,360
+73% +$427K
ESRX
925
CALL
DELISTED
Express Scripts Holding Company
ESRX
$963K 0.02%
11,900
+2,600
+28% +$226K
35 36
37
38 39

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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.