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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
IGE icon
1201
iShares North American Natural Resources ETF
IGE
$741M
$685K 0.01%
23,579
+11,246
+91% +$362K
MOH icon
1202
Molina Healthcare
MOH
$10.2B
$685K 0.01%
9,949
-6,919
-41% -$513K
WTW icon
1203
Willis Towers Watson
WTW
$31.2B
$685K 0.01%
+6,310
New +$748K
HSNI
1204
DELISTED
HSN, Inc.
HSNI
$685K 0.01%
+11,970
New +$778K
FLO icon
1205
Flowers Foods
FLO
$1.49B
$684K 0.01%
27,657
+9,894
+56% +$225K
FSLR icon
1206
First Solar
FSLR
$22.7B
$684K 0.01%
15,995
-9,887
-38% -$457K
WSM icon
1207
Williams-Sonoma
WSM
$26.9B
$684K 0.01%
17,906
-2
-0% -$81
RH icon
1208
RH
RH
$3.13B
$683K 0.01%
7,320
+1,053
+17% +$104K
AEP icon
1209
CALL
American Electric Power
AEP
$69.6B
$682K 0.01%
12,000
+3,800
+46% +$211K
MIDD icon
1210
Middleby
MIDD
$6.04B
$682K 0.01%
6,479
+1,804
+39% +$208K
RMBS icon
1211
Rambus
RMBS
$9.87B
$682K 0.01%
+57,767
New +$751K
GGOV
1212
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$682K 0.01%
+18,626
New +$690K
FAX
1213
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$681K 0.01%
25,214
+5,100
+25% +$143K
HNP
1214
DELISTED
Huaneng Power Intl, Inc.
HNP
$681K 0.01%
+16,103
New +$752K
ANDV
1215
PUT
DELISTED
Andeavor
ANDV
$681K 0.01%
7,000
+4,000
+133% +$389K
AEG icon
1216
Aegon
AEG
$14B
$680K 0.01%
+164,637
New +$796K
EMR icon
1217
CALL
Emerson Electric
EMR
$83.9B
$680K 0.01%
15,400
-10,100
-40% -$497K
MMM icon
1218
CALL
3M
MMM
$90.9B
$680K 0.01%
5,741
+718
+14% +$88.3K
FCX icon
1219
Freeport-McMoran
FCX
$90B
$678K 0.01%
69,925
+8,118
+13% +$97.4K
GSK icon
1220
CALL
GSK
GSK
$104B
$677K 0.01%
14,080
-80
-0.6% -$4.16K
ARIA
1221
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$675K 0.01%
115,643
-6,118
-5% -$47.1K
ALRM icon
1222
Alarm.com
ALRM
$2.71B
$673K 0.01%
+57,677
New +$936K
CXT icon
1223
Crane NXT
CXT
$2.99B
$673K 0.01%
41,558
+18,926
+84% +$348K
IFLN
1224
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$673K 0.01%
+37,795
New +$693K
BBBY
1225
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$673K 0.01%
11,800
+5,100
+76% +$325K
47 48
49
50 51

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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.