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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
WHR icon
1126
Whirlpool
WHR
$2.43B
$756K 0.01%
5,132
-12,760
-71% -$2.16M
WWAV
1127
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$755K 0.01%
18,800
+11,700
+165% +$558K
HIW icon
1128
Highwoods Properties
HIW
$3.65B
$754K 0.01%
+19,468
New +$783K
ATHN
1129
DELISTED
Athenahealth, Inc.
ATHN
$753K 0.01%
+5,650
New +$737K
MXI icon
1130
iShares Global Materials ETF
MXI
$338M
$751K 0.01%
16,905
+11,632
+221% +$582K
SRLN icon
1131
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$750K 0.01%
15,705
-1,079
-6% -$52.4K
VOX icon
1132
Vanguard Communication Services ETF
VOX
$5.59B
$750K 0.01%
9,519
+159
+2% +$13.4K
PHM icon
1133
Pultegroup
PHM
$24.1B
$747K 0.01%
39,582
+25,780
+187% +$525K
GLW icon
1134
CALL
Corning
GLW
$119B
$746K 0.01%
43,600
+17,000
+64% +$306K
NRF
1135
DELISTED
NorthStar Realty Finance Corp.
NRF
$746K 0.01%
30,192
+21,029
+229% +$626K
ABBV icon
1136
AbbVie
ABBV
$443B
$745K 0.01%
13,700
-3,246
-19% -$211K
MDP
1137
DELISTED
Meredith Corporation
MDP
$745K 0.01%
17,499
+8,799
+101% +$419K
SNI
1138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$745K 0.01%
+15,137
New +$873K
SWN
1139
DELISTED
Southwestern Energy Company
SWN
$744K 0.01%
58,649
+29,214
+99% +$508K
HTWR
1140
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$743K 0.01%
+14,201
New +$1.08M
FXG icon
1141
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$740K 0.01%
+17,663
New +$780K
NFG icon
1142
National Fuel Gas
NFG
$7.82B
$740K 0.01%
+14,815
New +$800K
WDC icon
1143
Western Digital
WDC
$188B
$740K 0.01%
12,329
-85,529
-87% -$5.14M
WP
1144
DELISTED
Worldpay, Inc.
WP
$740K 0.01%
16,480
-11
-0.1% -$474
X
1145
PUT
DELISTED
US Steel
X
$736K 0.01%
70,600
+24,600
+53% +$411K
KBWY icon
1146
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$735K 0.01%
24,715
+11,996
+94% +$370K
XLY icon
1147
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$735K 0.01%
19,800
+1,200
+6% +$46.1K
SPN
1148
DELISTED
Superior Energy Services, Inc.
SPN
$734K 0.01%
5,810
+3,202
+123% +$523K
CPRT icon
1149
Copart
CPRT
$27B
$733K 0.01%
+178,256
New +$788K
TJX icon
1150
TJX Companies
TJX
$174B
$732K 0.01%
20,508
-11,568
-36% -$406K
44 45
46
47 48

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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.