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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 | |
|---|---|---|---|---|---|---|
1026
Madison Square Garden
MSGS
$9.48B
| $841K | 0.01% |
16,342
+9,957
| +156% | +$547K |
|
|
TWO
1027
Two Harbors Investment
TWO
$1.27B
| $841K | 0.01% |
11,926
-1,073
| -8% | -$83.6K |
|
1028
CALL
Freeport-McMoran
FCX
$90B
| $840K | 0.01% |
86,700
-134,100
| -61% | -$1.61M |
|
1029
Graham Holdings Company
GHC
$5.18B
| $840K | 0.01% |
1,455
-1,267
| -47% | -$837K |
|
1030
Valmont Industries
VMI
$9.3B
| $840K | 0.01% |
8,857
+6,451
| +268% | +$706K |
|
1031
Illinois Tool Works
ITW
$82.6B
| $839K | 0.01% |
10,190
+7,033
| +223% | +$615K |
|
1032
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $837K | 0.01% |
+29,805
| New | +$884K |
|
1033
United Therapeutics
UTHR
$25.8B
| $837K | 0.01% |
6,378
+4,245
| +199% | +$681K |
|
|
DRE
1034
DELISTED
Duke Realty Corp.
DRE
| $837K | 0.01% |
43,916
+6,663
| +18% | +$128K |
|
|
YPRO
1035
DELISTED
AdvisorShares YieldPro ETF
YPRO
| $837K | 0.01% |
36,283
-17,442
| -32% | -$402K |
|
|
HFXJ
1036
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
| $835K | 0.01% |
+47,916
| New | +$901K |
|
1037
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
| $834K | 0.01% |
42,696
+33,166
| +348% | +$697K |
|
|
CWEN.A
1038
DELISTED
Clearway Energy Class A
CWEN.A
| $833K | 0.01% |
74,668
+62,998
| +540% | +$1.08M |
|
1039
PUT
Occidental Petroleum
OXY
$56.8B
| $833K | 0.01% |
+12,621
| New | +$881K |
|
1040
Arch Capital
ACGL
$34.3B
| $832K | 0.01% |
+33,975
| New | +$796K |
|
|
EGN
1041
DELISTED
Energen
EGN
| $831K | 0.01% |
+16,671
| New | +$899K |
|
|
HME
1042
DELISTED
HOME PROPERTIES, INC
HME
| $830K | 0.01% |
11,107
+6,556
| +144% | +$485K |
|
|
WFM
1043
CALL
DELISTED
Whole Foods Market Inc
WFM
| $829K | 0.01% |
26,200
-900
| -3% | -$31.8K |
|
1044
PUT
Corning
GLW
$119B
| $827K | 0.01% |
48,300
-13,000
| -21% | -$234K |
|
1045
PUT
Lowe's Companies
LOW
$117B
| $827K | 0.01% |
12,000
-6,800
| -36% | -$468K |
|
1046
CALL
Alaska Air
ALK
$5.29B
| $826K | 0.01% |
+10,400
| New | +$794K |
|
|
OKS
1047
DELISTED
Oneok Partners LP
OKS
| $826K | 0.01% |
28,213
-42,241
| -60% | -$1.37M |
|
1048
Invesco Semiconductors ETF
PSI
$2.29B
| $824K | 0.01% |
+104,964
| New | +$860K |
|
1049
SLM Corp
SLM
$4.89B
| $824K | 0.01% |
111,359
+65,744
| +144% | +$579K |
|
1050
Franklin Resources
BEN
$17.6B
| $820K | 0.01% |
+21,999
| New | +$952K |
|
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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.