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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
OLN icon
1301
Olin
OLN
$2.11B
$629K 0.01%
37,431
+25,132
+204% +$531K
UGE icon
1302
ProShares Ultra Consumer Staples
UGE
$12.2M
$628K 0.01%
+81,396
New +$665K
INVX
1303
Innovex International
INVX
$1.96B
$628K 0.01%
10,781
+1,552
+17% +$98.9K
PFM icon
1304
Invesco Dividend Achievers ETF
PFM
$791M
$627K 0.01%
32,262
+2,035
+7% +$41.4K
RES icon
1305
RPC Inc
RES
$1.24B
$627K 0.01%
+70,845
New +$808K
USB.PRH icon
1306
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$627K 0.01%
15,300
-1,100
-7% -$24.2K
EMC
1307
DELISTED
EMC CORPORATION
EMC
$627K 0.01%
25,955
+9,467
+57% +$239K
ACAS
1308
DELISTED
American Capital Ltd
ACAS
$627K 0.01%
51,556
+6,309
+14% +$84.6K
FR icon
1309
First Industrial Realty Trust
FR
$8.73B
$626K 0.01%
+29,883
New +$601K
NUAN
1310
DELISTED
Nuance Communications, Inc.
NUAN
$626K 0.01%
44,134
+27,132
+160% +$406K
COP icon
1311
ConocoPhillips
COP
$147B
$625K 0.01%
13,028
-1,522
-10% -$77.4K
HHH icon
1312
Howard Hughes
HHH
$3.81B
$625K 0.01%
5,717
-257
-4% -$32K
RNR icon
1313
RenaissanceRe
RNR
$13.3B
$625K 0.01%
5,878
-5,786
-50% -$607K
DEI icon
1314
Douglas Emmett
DEI
$1.98B
$624K 0.01%
+21,738
New +$630K
HBAN icon
1315
Huntington Bancshares
HBAN
$34.4B
$624K 0.01%
58,909
-67,720
-53% -$756K
ETP
1316
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$624K 0.01%
15,200
+4,000
+36% +$194K
BXMX
1317
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$623K 0.01%
+51,518
New +$655K
AKAM icon
1318
CALL
Akamai
AKAM
$16.7B
$622K 0.01%
9,000
-200
-2% -$14.4K
EWG icon
1319
iShares MSCI Germany ETF
EWG
$1.59B
$622K 0.01%
25,128
-115,394
-82% -$3.14M
ATRI
1320
DELISTED
Atrion Corp
ATRI
$622K 0.01%
+1,660
New +$644K
AZN icon
1321
AstraZeneca
AZN
$263B
$621K 0.01%
9,761
-19,325
-66% -$1.27M
MSM icon
1322
MSC Industrial Direct
MSM
$6.89B
$621K 0.01%
+10,179
New +$694K
HUSE
1323
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$620K 0.01%
17,430
+4,553
+35% +$171K
NLY icon
1324
Annaly Capital Management
NLY
$17.1B
$619K 0.01%
15,670
-9,048
-37% -$362K
EMSH
1325
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$619K 0.01%
8,150
-1,170
-13% -$88.5K
51 52
53
54 55

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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.