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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
(+9.3%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$45M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
Novartis
NVS
|
+$28.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 5 |
Sanofi
SNY
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PAY
926
DELISTED
Verifone Systems Inc
PAY
| $963K | 0.02% |
34,715
+21,615
| +165% | +$675K |
|
927
TechnipFMC
FTI
$28.6B
| $960K | 0.02% |
41,622
+2,002
| +5% | +$50.3K |
|
928
Universal Health Services
UHS
$10.2B
| $958K | 0.02% |
7,679
+1,146
| +18% | +$159K |
|
929
iShares Europe ETF
IEV
$1.67B
| $957K | 0.02% |
24,053
-46,520
| -66% | -$1.99M |
|
|
GWR
930
DELISTED
Genesee & Wyoming Inc.
GWR
| $954K | 0.02% |
16,147
+8,293
| +106% | +$572K |
|
931
Regal Rexnord
RRX
$13.7B
| $952K | 0.02% |
+16,867
| New | +$1.13M |
|
932
Invesco S&P Spin-Off ETF
CSD
$221M
| $950K | 0.02% |
24,916
+17,642
| +243% | +$755K |
|
|
CHK
933
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $950K | 0.02% |
648
+337
| +108% | +$572K |
|
934
Ambev
ABEV
$48.1B
| $949K | 0.02% |
193,660
+25,776
| +15% | +$140K |
|
935
3D Systems Corp
DDD
$431M
| $948K | 0.02% |
82,067
+53,724
| +190% | +$746K |
|
936
Vale
VALE
$64.1B
| $946K | 0.02% |
225,317
+191,140
| +559% | +$976K |
|
|
ACC
937
DELISTED
American Campus Communities, Inc.
ACC
| $946K | 0.02% |
26,101
+20,484
| +365% | +$747K |
|
938
Graphic Packaging
GPK
$3.17B
| $944K | 0.02% |
73,802
+27,314
| +59% | +$390K |
|
|
APU
939
DELISTED
AmeriGas Partners, L.P.
APU
| $944K | 0.02% |
22,733
+8,029
| +55% | +$358K |
|
940
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $941K | 0.02% |
+42,920
| New | +$1.03M |
|
|
CAVM
941
DELISTED
Cavium, Inc.
CAVM
| $940K | 0.02% |
15,314
+10,462
| +216% | +$697K |
|
942
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $939K | 0.02% |
26,264
-27,458
| -51% | -$966K |
|
943
iShares Micro-Cap ETF
IWC
$1.44B
| $938K | 0.02% |
+13,442
| New | +$1.02M |
|
944
Designer Brands
DBI
$307M
| $936K | 0.02% |
36,979
+12,177
| +49% | +$379K |
|
945
ProShares UltraPro Dow 30
UDOW
$841M
| $936K | 0.02% |
+141,800
| New | +$1.1M |
|
946
Raymond James Financial
RJF
$33.8B
| $934K | 0.02% |
28,217
+14,147
| +101% | +$524K |
|
|
HRC
947
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $934K | 0.02% |
17,969
-872
| -5% | -$47.1K |
|
948
Reinsurance Group of America
RGA
$15.5B
| $933K | 0.02% |
10,295
-6,160
| -37% | -$579K |
|
949
McCormick & Company Non-Voting
MKC
$13.7B
| $932K | 0.02% |
+22,678
| New | +$921K |
|
950
AGNC Investment
AGNC
$12.4B
| $931K | 0.02% |
49,805
-82,761
| -62% | -$1.59M |
|
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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.