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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
FAF icon
1326
First American
FAF
$7.66B
$617K 0.01%
+15,792
New +$624K
FRAK
1327
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$616K 0.01%
4,129
+1,700
+70% +$290K
NXJ
1328
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$615K 0.01%
47,963
+35,148
+274% +$451K
GMCR
1329
DELISTED
KEURIG GREEN MTN INC
GMCR
$615K 0.01%
11,793
-11,827
-50% -$728K
MDRX
1330
DELISTED
Veradigm Inc. Common Stock
MDRX
$614K 0.01%
49,478
-22,284
-31% -$307K
ADPT
1331
DELISTED
Adeptus Health Inc
ADPT
$613K 0.01%
7,593
+2,405
+46% +$248K
EFG icon
1332
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$610K 0.01%
+9,561
New +$651K
MAT icon
1333
Mattel
MAT
$4.38B
$608K 0.01%
28,856
+17,955
+165% +$420K
XYLD icon
1334
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$608K 0.01%
14,650
+3,853
+36% +$169K
PB icon
1335
Prosperity Bancshares
PB
$8.97B
$607K 0.01%
12,355
+8,519
+222% +$450K
INY
1336
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$606K 0.01%
26,050
-15,452
-37% -$357K
KRC icon
1337
Kilroy Realty
KRC
$4.52B
$604K 0.01%
9,268
+3,913
+73% +$268K
PH icon
1338
Parker-Hannifin
PH
$123B
$604K 0.01%
6,206
-18,661
-75% -$2.03M
QYLD icon
1339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$604K 0.01%
+27,168
New +$626K
BMVP icon
1340
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$603K 0.01%
25,917
+6,831
+36% +$169K
CBM
1341
DELISTED
Cambrex Corporation
CBM
$603K 0.01%
15,200
+5,424
+55% +$254K
HEWP
1342
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$603K 0.01%
+28,510
New +$664K
PHDG icon
1343
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$601K 0.01%
+24,995
New +$626K
PTC icon
1344
PTC
PTC
$15.8B
$601K 0.01%
+18,925
New +$677K
FOGO
1345
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$601K 0.01%
+38,523
New +$752K
SVU
1346
DELISTED
SUPERVALU Inc.
SVU
$600K 0.01%
11,935
-4,603
-28% -$265K
SNDK
1347
DELISTED
SANDISK CORP
SNDK
$600K 0.01%
11,050
-20,459
-65% -$1.13M
PXJ icon
1348
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$599K 0.01%
+9,783
New +$682K
SNPS icon
1349
Synopsys
SNPS
$74.4B
$599K 0.01%
+12,980
New +$637K
TTE icon
1350
CALL
TotalEnergies
TTE
$195B
$599K 0.01%
13,400
-3,100
-19% -$146K
52 53
54
55 56

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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.