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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
NOV icon
976
NOV
NOV
$6.93B
$908K 0.01%
24,128
+342
+1% +$14K
PRFZ icon
977
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$903K 0.01%
+49,385
New +$970K
GII icon
978
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$902K 0.01%
21,058
+8,069
+62% +$366K
INF
979
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$902K 0.01%
71,976
+29,285
+69% +$427K
DHVW
980
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$901K 0.01%
40,686
+12,754
+46% +$300K
BDX icon
981
Becton Dickinson
BDX
$45.6B
$900K 0.01%
+6,951
New +$971K
TYC
982
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$900K 0.01%
25,691
+16,855
+191% +$649K
SWFT
983
DELISTED
Swift Transportation Company
SWFT
$900K 0.01%
+59,933
New +$1.26M
INKM icon
984
State Street Income Allocation ETF
INKM
$72M
$899K 0.01%
30,397
-3,758
-11% -$116K
JACK icon
985
Jack in the Box
JACK
$312M
$897K 0.01%
+11,640
New +$993K
XLIS
986
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$897K 0.01%
21,588
+11,408
+112% +$474K
MSCI icon
987
MSCI
MSCI
$41.6B
$896K 0.01%
15,063
-7,155
-32% -$451K
ZBH icon
988
Zimmer Biomet
ZBH
$18.2B
$896K 0.01%
9,820
-27,891
-74% -$2.8M
CL icon
989
Colgate-Palmolive
CL
$73.1B
$895K 0.01%
14,106
-3,159
-18% -$206K
MGA icon
990
Magna International
MGA
$18.7B
$895K 0.01%
18,640
+5,660
+44% +$293K
SBAC icon
991
SBA Communications
SBAC
$19.2B
$895K 0.01%
8,542
+3,647
+75% +$425K
AMTD
992
DELISTED
TD Ameritrade Holding Corp
AMTD
$895K 0.01%
28,107
+12,335
+78% +$432K
ITOT icon
993
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$891K 0.01%
+20,346
New +$944K
ZSPH
994
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$887K 0.01%
+13,514
New +$811K
EVT icon
995
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$883K 0.01%
48,061
-33,745
-41% -$662K
ANSS
996
DELISTED
Ansys
ANSS
$882K 0.01%
+10,004
New +$919K
MLCO icon
997
Melco Resorts & Entertainment
MLCO
$2.22B
$881K 0.01%
64,029
-29,166
-31% -$562K
CVS icon
998
PUT
CVS Health
CVS
$133B
$878K 0.01%
9,100
-2,300
-20% -$242K
ECON icon
999
Columbia Emerging Markets Consumer ETF
ECON
$328M
$876K 0.01%
+40,353
New +$954K
XLG icon
1000
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$875K 0.01%
65,850
+18,740
+40% +$263K
38 39
40
41 42

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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.