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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
BIO icon
1051
Bio-Rad Laboratories Class A
BIO
$8.71B
$820K 0.01%
+6,105
New +$879K
HEWL
1052
DELISTED
iShares Currency Hedged MSCI Switzerland ETF
HEWL
$820K 0.01%
+34,341
New +$865K
HST icon
1053
Host Hotels & Resorts
HST
$17.2B
$819K 0.01%
51,798
+15,144
+41% +$284K
EXP icon
1054
Eagle Materials
EXP
$6.29B
$817K 0.01%
+11,935
New +$932K
SJM icon
1055
J.M. Smucker
SJM
$12.7B
$817K 0.01%
7,161
-13,007
-64% -$1.45M
CB
1056
DELISTED
CHUBB CORPORATION
CB
$817K 0.01%
6,663
+3,087
+86% +$378K
WING icon
1057
Wingstop
WING
$3.53B
$816K 0.01%
+34,025
New +$993K
HPQ icon
1058
HP
HPQ
$24.9B
$815K 0.01%
70,054
-304,423
-81% -$3.95M
PIZ icon
1059
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$815K 0.01%
36,270
+18,405
+103% +$433K
SPLK
1060
DELISTED
Splunk Inc
SPLK
$815K 0.01%
14,720
+5,019
+52% +$328K
SNDK
1061
PUT
DELISTED
SANDISK CORP
SNDK
$815K 0.01%
15,000
-5,600
-27% -$309K
CMLP
1062
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$815K 0.01%
+131,853
New +$1.16M
DTE icon
1063
DTE Energy
DTE
$29.5B
$814K 0.01%
+11,903
New +$796K
FDS icon
1064
Factset
FDS
$9.36B
$814K 0.01%
5,096
-5,820
-53% -$952K
SHY icon
1065
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$812K 0.01%
+9,555
New +$810K
VIRT icon
1066
Virtu Financial
VIRT
$5.11B
$811K 0.01%
+35,394
New +$812K
WFM
1067
DELISTED
Whole Foods Market Inc
WFM
$811K 0.01%
25,619
+14,368
+128% +$508K
SFG
1068
DELISTED
STANCORP FINL GRP
SFG
$810K 0.01%
7,097
-10,069
-59% -$1.05M
EOI
1069
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$809K 0.01%
68,013
-5,506
-7% -$70.6K
VT icon
1070
Vanguard Total World Stock ETF
VT
$77.1B
$809K 0.01%
14,619
+7,829
+115% +$465K
HAR
1071
DELISTED
Harman International Industries
HAR
$809K 0.01%
8,427
-2,787
-25% -$293K
EMCG
1072
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$807K 0.01%
+41,791
New +$876K
EPP icon
1073
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$803K 0.01%
+21,891
New +$878K
CBI
1074
DELISTED
Chicago Bridge & Iron Nv
CBI
$803K 0.01%
20,237
+1,902
+10% +$88K
IWY icon
1075
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$799K 0.01%
+16,166
New +$842K
41 42
43
44 45

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DL
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RBC
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TCM
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HCM
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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.