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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
BBBY
1351
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$599K 0.01%
+10,500
New +$670K
CF icon
1352
CF Industries
CF
$19.2B
$598K 0.01%
13,315
-7,605
-36% -$442K
WEX icon
1353
WEX
WEX
$6.37B
$598K 0.01%
6,890
+775
+13% +$77.2K
WMT icon
1354
Walmart Inc
WMT
$885B
$598K 0.01%
27,678
-122,214
-82% -$2.8M
UK
1355
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
$598K 0.01%
27,670
-19,390
-41% -$453K
ALK icon
1356
PUT
Alaska Air
ALK
$5.29B
$596K 0.01%
7,500
+3,900
+108% +$298K
EMCB icon
1357
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$596K 0.01%
9,002
+4,020
+81% +$279K
GDX icon
1358
VanEck Gold Miners ETF
GDX
$22.7B
$595K 0.01%
43,300
-133,077
-75% -$1.92M
WR
1359
DELISTED
Westar Energy Inc
WR
$595K 0.01%
15,487
-4,075
-21% -$150K
ESPR
1360
DELISTED
Esperion Therapeutics
ESPR
$594K 0.01%
+25,200
New +$1.58M
NRO
1361
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$594K 0.01%
135,136
-41,545
-24% -$188K
WES
1362
DELISTED
Western Gas Partners Lp
WES
$594K 0.01%
+12,684
New +$717K
IXJ icon
1363
iShares Global Healthcare ETF
IXJ
$4.07B
$591K 0.01%
+12,002
New +$647K
EIS icon
1364
iShares MSCI Israel ETF
EIS
$889M
$590K 0.01%
12,284
-9,213
-43% -$484K
TAP icon
1365
PUT
Molson Coors Class B
TAP
$7.79B
$589K 0.01%
7,100
-1,600
-18% -$116K
ABM icon
1366
ABM Industries
ABM
$2.81B
$588K 0.01%
+21,542
New +$681K
BRK.B icon
1367
Berkshire Hathaway Class B
BRK.B
$1.1T
$588K 0.01%
4,510
-99,836
-96% -$13.7M
ACI
1368
DELISTED
ARCH COAL, INC.
ACI
$588K 0.01%
178,059
+105,284
+145% +$346K
DO
1369
DELISTED
Diamond Offshore Drilling
DO
$588K 0.01%
33,995
+10,672
+46% +$238K
CSM icon
1370
ProShares Large Cap Core Plus
CSM
$518M
$586K 0.01%
25,372
+12,884
+103% +$316K
PYZ icon
1371
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$585K 0.01%
+13,050
New +$644K
CAJ
1372
DELISTED
Canon, Inc.
CAJ
$585K 0.01%
20,208
+13,267
+191% +$414K
KSU
1373
DELISTED
Kansas City Southern
KSU
$585K 0.01%
+6,439
New +$607K
CMBS icon
1374
iShares CMBS ETF
CMBS
$474M
$584K 0.01%
11,290
+6,980
+162% +$359K
OLLI icon
1375
Ollie's Bargain Outlet
OLLI
$4.44B
$584K 0.01%
+36,144
New +$670K
53 54
55
56 57

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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.