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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
YPF icon
1101
YPF
YPF
$20.6B
$780K 0.01%
51,239
+41,269
+414% +$923K
TRAK
1102
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$779K 0.01%
12,332
-6,117
-33% -$382K
UNH icon
1103
UnitedHealth
UNH
$376B
$778K 0.01%
6,703
-16,473
-71% -$1.97M
XHB icon
1104
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$778K 0.01%
+22,742
New +$835K
TYD icon
1105
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$775K 0.01%
16,247
+2,498
+18% +$113K
XLV icon
1106
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$775K 0.01%
11,700
+5,500
+89% +$402K
NJ
1107
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$775K 0.01%
44,695
-379
-0.8% -$7.48K
GDXJ icon
1108
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$773K 0.01%
39,461
+28,225
+251% +$573K
SLV icon
1109
iShares Silver Trust
SLV
$28B
$773K 0.01%
55,765
-7,897
-12% -$112K
BWX icon
1110
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$772K 0.01%
29,650
+15,936
+116% +$414K
KCLI
1111
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$772K 0.01%
+16,427
New +$763K
BWZ icon
1112
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$770K 0.01%
+25,599
New +$773K
AEM icon
1113
Agnico Eagle Mines
AEM
$73.6B
$767K 0.01%
30,304
-4,833
-14% -$118K
GLTR icon
1114
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$767K 0.01%
+13,855
New +$778K
WOOD icon
1115
iShares Global Timber & Forestry ETF
WOOD
$268M
$767K 0.01%
+17,223
New +$852K
ZNGA
1116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$764K 0.01%
334,940
+118,397
+55% +$303K
GNW icon
1117
Genworth Financial
GNW
$3.76B
$763K 0.01%
165,152
+29,642
+22% +$174K
HRI icon
1118
Herc Holdings
HRI
$5.02B
$762K 0.01%
15,181
-23,169
-60% -$1.21M
PID icon
1119
Invesco International Dividend Achievers ETF
PID
$926M
$762K 0.01%
52,743
+12,512
+31% +$198K
SCO icon
1120
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$762K 0.01%
221
+82
+59% +$294K
UVXY icon
1121
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
JNK icon
1122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$759K 0.01%
7,091
-14,558
-67% -$1.63M
RRC icon
1123
Range Resources
RRC
$9.38B
$759K 0.01%
23,638
+11,305
+92% +$441K
THS
1124
DELISTED
Treehouse Foods
THS
$759K 0.01%
+9,757
New +$781K
FXF icon
1125
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$758K 0.01%
7,621
-1,203
-14% -$121K
43 44
45
46 47

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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.