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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
ZION icon
1276
Zions Bancorporation
ZION
$10.2B
$645K 0.01%
23,426
+13,155
+128% +$390K
MCA
1277
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$645K 0.01%
+43,048
New +$635K
SSNC icon
1278
SS&C Technologies
SSNC
$18.1B
$644K 0.01%
18,378
+7,010
+62% +$237K
IPG
1279
DELISTED
Interpublic Group of Companies
IPG
$643K 0.01%
33,610
-15,985
-32% -$319K
VER
1280
DELISTED
VEREIT, Inc.
VER
$643K 0.01%
16,660
+6,397
+62% +$267K
OHI icon
1281
Omega Healthcare
OHI
$15.1B
$642K 0.01%
18,253
+6,851
+60% +$241K
AGND
1282
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$641K 0.01%
+14,648
New +$652K
BIP icon
1283
Brookfield Infrastructure Partners
BIP
$19.2B
$640K 0.01%
+43,868
New +$708K
SHYG icon
1284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$640K 0.01%
+13,980
New +$663K
XTL icon
1285
State Street SPDR S&P Telecom ETF
XTL
$567M
$639K 0.01%
12,067
-5,369
-31% -$300K
VMW
1286
PUT
DELISTED
VMware, Inc
VMW
$638K 0.01%
8,100
+5,400
+200% +$449K
MLNX
1287
DELISTED
Mellanox Technologies, Ltd.
MLNX
$638K 0.01%
+16,890
New +$725K
EMBB
1288
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$638K 0.01%
13,588
-3,625
-21% -$185K
SLH
1289
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$636K 0.01%
11,779
-3,313
-22% -$151K
UWM icon
1290
ProShares Ultra Russell2000
UWM
$245M
$635K 0.01%
+34,036
New +$753K
IGV icon
1291
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$634K 0.01%
+33,520
New +$664K
RPM icon
1292
RPM International
RPM
$13.7B
$633K 0.01%
15,113
+7,729
+105% +$352K
XME icon
1293
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$633K 0.01%
37,871
-1,467
-4% -$29.2K
EWBC icon
1294
East-West Bancorp
EWBC
$17.9B
$632K 0.01%
16,440
-9,848
-37% -$416K
SBH icon
1295
Sally Beauty Holdings
SBH
$1.43B
$631K 0.01%
26,581
+14,049
+112% +$389K
EZCH
1296
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$631K 0.01%
+25,099
New +$489K
BWA icon
1297
BorgWarner
BWA
$13.1B
$629K 0.01%
17,175
-21,074
-55% -$876K
CRL icon
1298
Charles River Laboratories
CRL
$11.2B
$629K 0.01%
9,898
-6,494
-40% -$466K
DVYA icon
1299
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$629K 0.01%
+16,962
New +$714K
OGE icon
1300
OGE Energy
OGE
$9.78B
$629K 0.01%
22,995
+11,392
+98% +$325K
50 51
52
53 54

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DL
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RBC
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TCM
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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.