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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
EA icon
1251
Electronic Arts
EA
$53B
$660K 0.01%
+9,737
New +$682K
EFX icon
1252
Equifax
EFX
$20.3B
$659K 0.01%
6,780
-29,432
-81% -$2.92M
FLTB icon
1253
Fidelity Limited Term Bond ETF
FLTB
$414M
$659K 0.01%
13,116
-23,809
-64% -$1.19M
HYHG icon
1254
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$659K 0.01%
10,122
+5,127
+103% +$355K
DHC
1255
Diversified Healthcare Trust
DHC
$2.15B
$658K 0.01%
40,992
-15,976
-28% -$264K
CVA
1256
DELISTED
Covanta Holding Corporation
CVA
$658K 0.01%
+37,715
New +$746K
JJP
1257
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$658K 0.01%
12,819
+576
+5% +$30K
ENOR icon
1258
iShares MSCI Norway ETF
ENOR
$96M
$657K 0.01%
33,708
+11,992
+55% +$256K
N
1259
DELISTED
Netsuite Inc
N
$656K 0.01%
+7,817
New +$718K
NEM icon
1260
PUT
Newmont
NEM
$98.7B
$654K 0.01%
40,700
+7,200
+21% +$129K
ODP
1261
DELISTED
ODP
ODP
$653K 0.01%
10,178
+318
+3% +$24.8K
BBP icon
1262
Virtus Biotech ETF
BBP
$93.9M
$650K 0.01%
+23,539
New +$794K
EMR icon
1263
PUT
Emerson Electric
EMR
$83.9B
$649K 0.01%
14,700
-2,000
-12% -$98.3K
AOM icon
1264
iShares Core Moderate Allocation ETF
AOM
$1.75B
$648K 0.01%
+19,135
New +$660K
EES icon
1265
WisdomTree US SmallCap Earnings Fund
EES
$719M
$648K 0.01%
+26,463
New +$698K
ETR icon
1266
Entergy
ETR
$50.2B
$648K 0.01%
19,896
+5,474
+38% +$186K
LII icon
1267
Lennox International
LII
$14.4B
$648K 0.01%
5,717
+3,468
+154% +$407K
MUE
1268
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$648K 0.01%
48,964
+28,142
+135% +$368K
DUK icon
1269
CALL
Duke Energy
DUK
$97.8B
$647K 0.01%
9,000
-5,800
-39% -$420K
NYF icon
1270
iShares New York Muni Bond ETF
NYF
$1.38B
$647K 0.01%
11,670
+6,782
+139% +$373K
QQQE icon
1271
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$647K 0.01%
+21,618
New +$691K
IGD
1272
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$646K 0.01%
93,001
+49,606
+114% +$378K
MET icon
1273
MetLife
MET
$61.9B
$646K 0.01%
15,369
-8,551
-36% -$399K
REZ icon
1274
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$646K 0.01%
10,900
+2,013
+23% +$118K
RYN icon
1275
Rayonier
RYN
$6.55B
$645K 0.01%
32,232
+21,749
+207% +$471K
49 50
51
52 53

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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.