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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 | |
|---|---|---|---|---|---|---|
|
BCR
1001
DELISTED
CR Bard Inc.
BCR
| $875K | 0.01% |
4,695
-1,596
| -25% | -$302K |
|
1002
Warner Bros
WBD
$65.9B
| $874K | 0.01% |
33,574
+16,739
| +99% | +$495K |
|
1003
Clorox
CLX
$11.6B
| $873K | 0.01% |
7,554
-7,866
| -51% | -$883K |
|
1004
Toyota
TM
$224B
| $871K | 0.01% |
7,424
-4,310
| -37% | -$540K |
|
1005
CALL
Alcoa
AA
$11.9B
| $867K | 0.01% |
37,328
+998
| +3% | +$23.4K |
|
1006
Ovintiv
OVV
$17.3B
| $867K | 0.01% |
26,951
-2,264
| -8% | -$86.7K |
|
1007
ProShares Ultra QQQ
QLD
$12.7B
| $867K | 0.01% |
+213,312
| New | +$976K |
|
1008
Chubb
CB
$135B
| $866K | 0.01% |
8,376
-28,287
| -77% | -$2.96M |
|
1009
Copa Holdings
CPA
$5.76B
| $866K | 0.01% |
20,658
+16,083
| +352% | +$1.01M |
|
|
RSX
1010
DELISTED
VanEck Russia ETF
RSX
| $866K | 0.01% |
+55,184
| New | +$910K |
|
1011
Public Service Enterprise Group
PEG
$38.2B
| $864K | 0.01% |
20,488
-21,560
| -51% | -$880K |
|
1012
Pentair
PNR
$10.4B
| $862K | 0.01% |
25,143
-1,084
| -4% | -$42.6K |
|
|
IPCM
1013
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $858K | 0.01% |
+11,050
| New | +$779K |
|
1014
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
| $857K | 0.01% |
+14,346
| New | +$810K |
|
1015
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
| $855K | 0.01% |
36,824
+10,342
| +39% | +$260K |
|
1016
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $852K | 0.01% |
10,235
+1,687
| +20% | +$146K |
|
1017
AutoNation
AN
$7.11B
| $850K | 0.01% |
+14,615
| New | +$889K |
|
1018
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $850K | 0.01% |
31,510
+3,924
| +14% | +$117K |
|
|
MINC
1019
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $849K | 0.01% |
17,326
-6,807
| -28% | -$334K |
|
1020
ALPS Equal Sector Weight ETF
EQL
$757M
| $847K | 0.01% |
48,957
+26,193
| +115% | +$480K |
|
1021
Fossil Group
FOSL
$293M
| $844K | 0.01% |
15,105
+11,358
| +303% | +$720K |
|
|
SIRO
1022
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $844K | 0.01% |
+9,039
| New | +$897K |
|
1023
AMN Healthcare
AMN
$1.3B
| $843K | 0.01% |
28,101
+20,828
| +286% | +$687K |
|
1024
Johnson Controls International
JCI
$88.8B
| $842K | 0.01% |
19,442
+2,374
| +14% | +$109K |
|
1025
KKR & Co
KKR
$91.1B
| $841K | 0.01% |
50,139
+39,646
| +378% | +$842K |
|
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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.