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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
UHAL icon
1076
U-Haul Holding Co
UHAL
$13.9B
$799K 0.01%
+20,300
New +$738K
VEGA icon
1077
AdvisorShares STAR Global Buy-Write ETF
VEGA
$89M
$798K 0.01%
32,017
+2,976
+10% +$77.8K
CFO icon
1078
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$797K 0.01%
+23,264
New +$844K
DAN icon
1079
Dana Inc
DAN
$2.9B
$796K 0.01%
50,113
+6,400
+15% +$116K
FUTY icon
1080
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$796K 0.01%
+28,862
New +$793K
SITC icon
1081
SITE Centers
SITC
$225M
$796K 0.01%
40,151
-70,193
-64% -$1.43M
RAX
1082
DELISTED
Rackspace Hosting Inc
RAX
$796K 0.01%
+32,235
New +$1.04M
AOK icon
1083
iShares Core Conservative Allocation ETF
AOK
$788M
$792K 0.01%
25,161
+3,225
+15% +$103K
EWL icon
1084
iShares MSCI Switzerland ETF
EWL
$2.19B
$792K 0.01%
25,886
-49,936
-66% -$1.63M
Y
1085
DELISTED
Alleghany Corp
Y
$792K 0.01%
1,691
+113
+7% +$54.4K
FEZ icon
1086
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$789K 0.01%
23,297
+16,237
+230% +$597K
MRK icon
1087
Merck
MRK
$322B
$789K 0.01%
16,740
-34,310
-67% -$1.82M
VTR icon
1088
Ventas
VTR
$48B
$789K 0.01%
14,066
-3,783
-21% -$248K
BIL icon
1089
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$788K 0.01%
+8,621
New +$788K
CTSH icon
1090
Cognizant
CTSH
$24.9B
$788K 0.01%
12,589
-32,664
-72% -$2.05M
PXH icon
1091
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$788K 0.01%
+54,808
New +$900K
NGLS
1092
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$786K 0.01%
+27,075
New +$913K
EWA icon
1093
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$784K 0.01%
35,700
+29,100
+441% +$570K
OIS icon
1094
Oil States International
OIS
$488M
$784K 0.01%
+29,991
New +$888K
WDR
1095
DELISTED
Waddell & Reed Financial, Inc.
WDR
$784K 0.01%
22,541
+14,965
+198% +$618K
EWEM
1096
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$784K 0.01%
29,426
+847
+3% +$24.1K
FPX icon
1097
First Trust US Equity Opportunities ETF
FPX
$1.47B
$782K 0.01%
+16,056
New +$857K
RUN icon
1098
Sunrun
RUN
$2.34B
$782K 0.01%
+75,394
New +$814K
PAF
1099
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$781K 0.01%
18,807
-1,993
-10% -$89.9K
IYE icon
1100
iShares US Energy ETF
IYE
$1.74B
$780K 0.01%
22,726
+16,067
+241% +$607K
42 43
44
45 46

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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.