We are live on ! Find out more
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
SGEN
1151
DELISTED
Seagen Inc. Common Stock
SGEN
$732K 0.01%
18,979
+12,876
+211% +$580K
RDN icon
1152
Radian Group
RDN
$5.18B
$731K 0.01%
45,930
+23,050
+101% +$411K
SMIN icon
1153
iShares MSCI India Small-Cap ETF
SMIN
$756M
$730K 0.01%
+22,030
New +$741K
UGI icon
1154
UGI
UGI
$7.74B
$730K 0.01%
20,956
+1,919
+10% +$67K
THO icon
1155
Thor Industries
THO
$3.9B
$728K 0.01%
+14,056
New +$769K
OIL
1156
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$727K 0.01%
85,981
+13,633
+19% +$122K
COST icon
1157
Costco
COST
$422B
$726K 0.01%
5,022
-28,278
-85% -$4.03M
IEZ icon
1158
iShares US Oil Equipment & Services ETF
IEZ
$361M
$725K 0.01%
19,939
+6,780
+52% +$282K
XLNX
1159
DELISTED
Xilinx Inc
XLNX
$725K 0.01%
17,092
-14,670
-46% -$617K
TGP
1160
DELISTED
Teekay LNG Partners L.P.
TGP
$725K 0.01%
+30,292
New +$826K
BLUE
1161
DELISTED
bluebird bio
BLUE
$724K 0.01%
653
+293
+81% +$534K
XLB icon
1162
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$724K 0.01%
36,252
+5,220
+17% +$116K
INFN
1163
DELISTED
Infinera Corporation Common Stock
INFN
$723K 0.01%
36,956
-321
-0.9% -$7K
BSV icon
1164
Vanguard Short-Term Bond ETF
BSV
$44.7B
$722K 0.01%
8,976
+3,336
+59% +$267K
IGR
1165
CBRE Global Real Estate Income Fund
IGR
$718M
$722K 0.01%
97,815
+71,431
+271% +$557K
CS
1166
DELISTED
Credit Suisse Group
CS
$722K 0.01%
30,051
-58,985
-66% -$1.62M
AGU
1167
DELISTED
Agrium
AGU
$722K 0.01%
8,062
+5,508
+216% +$557K
SNLN
1168
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$721K 0.01%
+39,013
New +$735K
KMB icon
1169
PUT
Kimberly-Clark
KMB
$36.3B
$720K 0.01%
6,600
+1,300
+25% +$143K
DCI icon
1170
Donaldson
DCI
$10.9B
$719K 0.01%
25,596
+18,433
+257% +$592K
DF
1171
DELISTED
Dean Foods Company
DF
$719K 0.01%
43,544
-12,254
-22% -$209K
AEP icon
1172
American Electric Power
AEP
$69.6B
$717K 0.01%
+12,609
New +$700K
FGM icon
1173
First Trust Germany AlphaDEX Fund
FGM
$98M
$715K 0.01%
21,253
-4,174
-16% -$153K
BHP icon
1174
BHP
BHP
$215B
$714K 0.01%
25,313
-5,554
-18% -$180K
DCP
1175
DELISTED
DCP Midstream, LP
DCP
$714K 0.01%
29,526
+3,414
+13% +$98.8K
45 46
47
48 49

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.