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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
FXR icon
1376
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$581K 0.01%
22,494
-17,316
-43% -$490K
LMT icon
1377
PUT
Lockheed Martin
LMT
$134B
$580K 0.01%
2,800
-3,400
-55% -$692K
TNA icon
1378
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$580K 0.01%
19,672
+4,730
+32% +$182K
LL
1379
DELISTED
LL Flooring Holdings, Inc.
LL
$580K 0.01%
+44,144
New +$725K
CHKP icon
1380
Check Point Software Technologies
CHKP
$13B
$578K 0.01%
7,287
-17,501
-71% -$1.4M
DLX icon
1381
Deluxe
DLX
$1.18B
$578K 0.01%
10,373
+2,521
+32% +$152K
LUV icon
1382
PUT
Southwest Airlines
LUV
$22B
$578K 0.01%
15,200
-500
-3% -$18.5K
NXPI icon
1383
NXP Semiconductors
NXPI
$57.8B
$578K 0.01%
6,633
-23,495
-78% -$2.12M
LYB icon
1384
PUT
LyondellBasell Industries
LYB
$20B
$575K 0.01%
+6,900
New +$614K
ENB icon
1385
Enbridge
ENB
$119B
$573K 0.01%
+15,437
New +$645K
DTD icon
1386
WisdomTree US Total Dividend Fund
DTD
$1.65B
$572K 0.01%
16,852
+5,160
+44% +$184K
MGM icon
1387
CALL
MGM Resorts International
MGM
$11.4B
$572K 0.01%
31,000
+19,400
+167% +$388K
ZU
1388
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$572K 0.01%
32,881
+22,453
+215% +$348K
PII icon
1389
Polaris
PII
$3.82B
$570K 0.01%
4,755
+450
+10% +$61.1K
WNR
1390
DELISTED
Western Refining Inc
WNR
$570K 0.01%
12,922
-6,140
-32% -$276K
TLT icon
1391
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$569K 0.01%
4,602
-158,965
-97% -$19.3M
BWP
1392
DELISTED
Boardwalk Pipeline Partners
BWP
$569K 0.01%
48,342
+29,889
+162% +$407K
HZNP
1393
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$568K 0.01%
28,667
+14,672
+105% +$464K
TROW icon
1394
T. Rowe Price
TROW
$23.9B
$567K 0.01%
8,164
-4,620
-36% -$342K
SAM icon
1395
Boston Beer
SAM
$1.91B
$566K 0.01%
2,689
-430
-14% -$95.1K
WFC.PRL icon
1396
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$566K 0.01%
486
+284
+141% +$336K
EEP
1397
DELISTED
Enbridge Energy Partners
EEP
$566K 0.01%
22,893
-5,485
-19% -$158K
FEIC
1398
DELISTED
FEI COMPANY
FEIC
$566K 0.01%
+7,745
New +$610K
IWX icon
1399
iShares Russell Top 200 Value ETF
IWX
$3.98B
$562K 0.01%
+14,393
New +$602K
ROM icon
1400
ProShares Ultra Technology
ROM
$1.12B
$562K 0.01%
134,224
+45,680
+52% +$210K
54 55
56
57 58

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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.