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
BF.A icon
1176
Brown-Forman Class A
BF.A
$13.4B
$713K 0.01%
16,655
+1,642
+11% +$73.7K
FXE icon
1177
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$712K 0.01%
6,500
– –
PFF icon
1178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$712K 0.01%
+18,457
New +$722K
XSD icon
1179
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$712K 0.01%
18,893
+10,115
+115% +$396K
CERN
1180
DELISTED
Cerner Corp
CERN
$710K 0.01%
+11,838
New +$774K
HNT
1181
DELISTED
HEALTH NET INC
HNT
$709K 0.01%
11,774
+6,188
+111% +$410K
ASR icon
1182
Grupo Aeroportuario del Sureste
ASR
$8.27B
$708K 0.01%
+4,650
New +$694K
WOLF icon
1183
Wolfspeed
WOLF
$1.23B
$708K 0.01%
+29,210
New +$746K
SVC
1184
Service Properties Trust
SVC
$1.04B
$706K 0.01%
5,560
+539
+11% +$73K
XLF icon
1185
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$704K 0.01%
35,389
-50,718
-59% -$1.07M
KBWD icon
1186
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$703K 0.01%
+32,023
New +$747K
LDP icon
1187
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$700K 0.01%
31,622
+21,178
+203% +$491K
AEE icon
1188
Ameren
AEE
$30.3B
$699K 0.01%
16,537
+7,250
+78% +$292K
NGG icon
1189
National Grid
NGG
$80.4B
$698K 0.01%
10,393
-21,387
-67% -$1.37M
CMI icon
1190
PUT
Cummins
CMI
$87.5B
$695K 0.01%
6,400
+4,100
+178% +$506K
PUK icon
1191
Prudential
PUK
$37.6B
$695K 0.01%
16,992
+9,607
+130% +$427K
EBND icon
1192
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$694K 0.01%
+28,251
New +$724K
XLBS
1193
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$694K 0.01%
22,323
+1,160
+5% +$36.1K
CCJ icon
1194
Cameco
CCJ
$37.6B
$693K 0.01%
56,975
+46,269
+432% +$625K
AYI icon
1195
Acuity Brands
AYI
$9.83B
$692K 0.01%
3,939
-2,551
-39% -$496K
WHF icon
1196
WhiteHorse Finance
WHF
$137M
$692K 0.01%
+59,469
New +$747K
ISRG icon
1197
PUT
Intuitive Surgical
ISRG
$127B
$689K 0.01%
13,500
-13,500
-50% -$765K
BBY icon
1198
Best Buy
BBY
$18.2B
$688K 0.01%
18,526
-83,758
-82% -$2.87M
AA icon
1199
PUT
Alcoa
AA
$11.9B
$687K 0.01%
29,588
+1,124
+4% +$26.3K
MJN
1200
DELISTED
Mead Johnson Nutrition Company
MJN
$686K 0.01%
9,739
+3,900
+67% +$321K
46 47
48
49 50

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.