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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
(+9.3%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$45M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
Novartis
NVS
|
+$28.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 5 |
Sanofi
SNY
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Alcoa
AA
$11.9B
| $561K | 0.01% |
24,147
-117,862
| -83% | -$2.76M |
|
1402
Penske Automotive Group
PAG
$14.3B
| $561K | 0.01% |
+11,574
| New | +$593K |
|
|
ATW
1403
DELISTED
Atwood Oceanics
ATW
| $561K | 0.01% |
37,893
+16,488
| +77% | +$321K |
|
|
GIVE
1404
DELISTED
AdvisorShares Global Echo ETF
GIVE
| $561K | 0.01% |
9,488
-10,314
| -52% | -$638K |
|
1405
Invesco DB Energy Fund
DBE
$90.6M
| $560K | 0.01% |
41,077
-28,078
| -41% | -$404K |
|
1406
ProShares Trust UltraShort MSCI Japan
EWV
$5.7M
| $560K | 0.01% |
+2,453
| New | +$499K |
|
1407
Flex
FLEX
$41.7B
| $560K | 0.01% |
70,473
-77,352
| -52% | -$629K |
|
1408
Hilton Worldwide
HLT
$72.1B
| $560K | 0.01% |
8,144
+848
| +12% | +$65.6K |
|
1409
PUT
Altria Group
MO
$114B
| $560K | 0.01% |
10,300
-1,400
| -12% | -$75.1K |
|
|
EPRO
1410
DELISTED
AdvisorShares EquityPro ETF
EPRO
| $560K | 0.01% |
18,964
+950
| +5% | +$28.9K |
|
1411
Landstar System
LSTR
$5.93B
| $559K | 0.01% |
+8,808
| New | +$600K |
|
1412
Unilever
UL
$137B
| $557K | 0.01% |
12,148
-32,994
| -73% | -$1.58M |
|
1413
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
| $556K | 0.01% |
+888
| New | +$555K |
|
|
PHK
1414
PIMCO High Income Fund
PHK
$867M
| $556K | 0.01% |
74,654
+50,942
| +215% | +$462K |
|
1415
DHT Holdings
DHT
$2.99B
| $555K | 0.01% |
74,852
+33,242
| +80% | +$256K |
|
1416
PUT
Blackstone
BX
$102B
| $554K | 0.01% |
17,833
-5,095
| -22% | -$184K |
|
|
NORW
1417
DELISTED
Global X MSCI Norway ETF
NORW
| $553K | 0.01% |
54,157
+41,663
| +333% | +$467K |
|
1418
TSMC
TSM
$2.1T
| $552K | 0.01% |
26,583
-82,370
| -76% | -$1.73M |
|
|
QVCGA
1419
DELISTED
QVC Group Inc Series A
QVCGA
| $552K | 0.01% |
434
-449
| -51% | -$615K |
|
|
FTW
1420
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
| $552K | 0.01% |
+18,408
| New | +$610K |
|
|
QWLD
1421
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
| $551K | 0.01% |
9,524
-76
| -0.8% | -$4.63K |
|
1422
Sasol
SSL
$7.5B
| $550K | 0.01% |
+19,764
| New | +$633K |
|
|
QEH
1423
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
| $550K | 0.01% |
20,864
+9,126
| +78% | +$252K |
|
1424
Builders FirstSource
BLDR
$7.15B
| $548K | 0.01% |
+43,183
| New | +$613K |
|
1425
Infosys
INFY
$48.7B
| $548K | 0.01% |
+57,400
| New | +$491K |
|
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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.