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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
ECH icon
951
iShares MSCI Chile ETF
ECH
$1.01B
$930K 0.02%
+28,201
New +$991K
SDP icon
952
ProShares UltraShort Utilities
SDP
$4.11M
$929K 0.02%
2,256
+577
+34% +$243K
VRTX icon
953
Vertex Pharmaceuticals
VRTX
$121B
$928K 0.02%
8,907
-14,061
-61% -$1.81M
GSK icon
954
PUT
GSK
GSK
$104B
$923K 0.02%
19,200
+3,680
+24% +$192K
LQDH icon
955
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$923K 0.02%
10,039
-16,014
-61% -$1.49M
PYPL icon
956
CALL
PayPal
PYPL
$48.9B
$919K 0.02%
+29,600
New +$1.06M
URI icon
957
PUT
United Rentals
URI
$67.2B
$919K 0.02%
15,300
+1,100
+8% +$76.3K
CME icon
958
CALL
CME Group
CME
$96.3B
$918K 0.02%
9,900
+5,900
+148% +$561K
CXW icon
959
CoreCivic
CXW
$2.96B
$917K 0.02%
31,035
+20,987
+209% +$673K
FHLC icon
960
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$917K 0.02%
+28,838
New +$1.02M
FXD icon
961
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$917K 0.02%
+26,748
New +$963K
AVP
962
DELISTED
Avon Products, Inc.
AVP
$917K 0.02%
282,216
+181,785
+181% +$922K
LNC icon
963
Lincoln National
LNC
$8.72B
$916K 0.02%
19,302
-15,566
-45% -$835K
OII icon
964
Oceaneering
OII
$4.86B
$916K 0.02%
23,329
+526
+2% +$21.8K
APA icon
965
APA Corp
APA
$13.2B
$915K 0.02%
+23,374
New +$1.06M
CSL icon
966
Carlisle Companies
CSL
$14.6B
$915K 0.02%
10,471
+6,265
+149% +$626K
IBDO
967
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$914K 0.01%
37,476
+21,219
+131% +$515K
FDN icon
968
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$913K 0.01%
+13,824
New +$960K
ON icon
969
ON Semiconductor
ON
$31.8B
$913K 0.01%
97,098
-15,655
-14% -$159K
CHS
970
DELISTED
Chicos FAS, Inc.
CHS
$913K 0.01%
58,024
+35,012
+152% +$543K
PSP icon
971
Invesco Global Listed Private Equity ETF
PSP
$232M
$912K 0.01%
+17,367
New +$979K
EWJ icon
972
iShares MSCI Japan ETF
EWJ
$21.9B
$911K 0.01%
19,936
-10,803
-35% -$533K
BSCL
973
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$909K 0.01%
+43,618
New +$906K
BLMN icon
974
Bloomin' Brands
BLMN
$741M
$908K 0.01%
49,960
+24,805
+99% +$530K
DLS icon
975
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$908K 0.01%
+16,451
New +$958K
37 38
39
40 41

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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.