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
DPZ icon
1226
Domino's
DPZ
$11.5B
$672K 0.01%
6,227
-5,439
-47% -$605K
IVR icon
1227
Invesco Mortgage Capital
IVR
$759M
$672K 0.01%
5,492
-286
-5% -$39.9K
UNG icon
1228
United States Natural Gas Fund
UNG
$456M
$672K 0.01%
3,618
+2,140
+145% +$446K
WOOF
1229
DELISTED
VCA Inc.
WOOF
$672K 0.01%
12,760
+5,131
+67% +$287K
KFY icon
1230
Korn Ferry
KFY
$4.18B
$671K 0.01%
+20,283
New +$693K
DISCK
1231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$671K 0.01%
+27,615
New +$766K
PICB icon
1232
Invesco International Corporate Bond ETF
PICB
$355M
$668K 0.01%
26,045
+16,380
+169% +$429K
COF icon
1233
CALL
Capital One
COF
$128B
$667K 0.01%
9,200
+600
+7% +$48.2K
RHT
1234
DELISTED
Red Hat Inc
RHT
$667K 0.01%
9,279
-20,003
-68% -$1.51M
AOR icon
1235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$666K 0.01%
17,456
-4,361
-20% -$172K
FLIR
1236
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$666K 0.01%
+23,806
New +$703K
AMAT icon
1237
CALL
Applied Materials
AMAT
$403B
$665K 0.01%
45,300
-20,900
-32% -$349K
SRE icon
1238
Sempra
SRE
$57.9B
$665K 0.01%
13,752
-23,450
-63% -$1.15M
HEWI
1239
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$665K 0.01%
+29,118
New +$695K
TER icon
1240
Teradyne
TER
$57.6B
$664K 0.01%
36,860
-22,726
-38% -$419K
ESL
1241
DELISTED
Esterline Technologies
ESL
$664K 0.01%
+9,234
New +$786K
IYJ icon
1242
iShares US Industrials ETF
IYJ
$1.98B
$663K 0.01%
13,744
+2,596
+23% +$133K
AWAY
1243
DELISTED
HOMEAWAY INC COM
AWAY
$663K 0.01%
+24,998
New +$736K
DRR
1244
DELISTED
Market Vectors Double Short Euro ETN
DRR
$663K 0.01%
11,653
-9,313
-44% -$538K
BN icon
1245
Brookfield
BN
$104B
$662K 0.01%
59,984
+43,613
+266% +$508K
X
1246
CALL
DELISTED
US Steel
X
$662K 0.01%
63,500
+7,600
+14% +$127K
IBDF
1247
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$662K 0.01%
+26,292
New +$660K
KFYP
1248
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$661K 0.01%
25,252
+1,742
+7% +$50.6K
JCP
1249
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$661K 0.01%
71,100
+35,000
+97% +$310K
PXR
1250
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$661K 0.01%
22,689
-1,306
-5% -$41.6K
48 49
50
51 52

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.