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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
NIE
1426
Virtus Equity & Convertible Income Fund
NIE
$719M
$548K 0.01%
31,892
-19,286
-38% -$358K
MCRN
1427
DELISTED
Milacron Holdings Corp.
MCRN
$548K 0.01%
+31,217
New +$592K
JBHT icon
1428
JB Hunt Transport Services
JBHT
$25.5B
$547K 0.01%
7,655
-30,634
-80% -$2.43M
BSJK
1429
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$547K 0.01%
23,280
-6,747
-22% -$166K
ALTR
1430
DELISTED
Altera Corp
ALTR
$547K 0.01%
10,925
+5,131
+89% +$255K
CRM icon
1431
Salesforce
CRM
$151B
$546K 0.01%
7,867
-81,486
-91% -$5.78M
PCL
1432
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$546K 0.01%
+13,825
New +$554K
NVDA icon
1433
CALL
NVIDIA
NVDA
$4.86T
$545K 0.01%
+884,000
New +$478K
BECN
1434
DELISTED
Beacon Roofing Supply, Inc.
BECN
$545K 0.01%
+16,789
New +$573K
CPE
1435
DELISTED
Callon Petroleum Company
CPE
$545K 0.01%
7,473
+5,070
+211% +$393K
VMW
1436
CALL
DELISTED
VMware, Inc
VMW
$544K 0.01%
6,900
+1,600
+30% +$133K
GATX icon
1437
GATX Corp
GATX
$6.35B
$543K 0.01%
12,306
+6,659
+118% +$330K
MB
1438
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$543K 0.01%
+34,718
New +$458K
WPS
1439
DELISTED
iShares International Developed Property ETF
WPS
$542K 0.01%
+15,560
New +$562K
MANH icon
1440
Manhattan Associates
MANH
$11.2B
$541K 0.01%
8,680
+5,037
+138% +$314K
VHT icon
1441
Vanguard Health Care ETF
VHT
$18.1B
$541K 0.01%
+4,411
New +$605K
ESRX
1442
DELISTED
Express Scripts Holding Company
ESRX
$541K 0.01%
6,688
-9,245
-58% -$805K
KYO
1443
DELISTED
Kyocera Adr
KYO
$540K 0.01%
11,742
+1,410
+14% +$70.3K
EZM icon
1444
WisdomTree US MidCap Fund
EZM
$940M
$539K 0.01%
+18,819
New +$574K
LNT icon
1445
Alliant Energy
LNT
$18.3B
$539K 0.01%
+18,424
New +$542K
SIRI icon
1446
SiriusXM
SIRI
$9.98B
$539K 0.01%
14,403
+3,674
+34% +$141K
KS
1447
DELISTED
KapStone Paper and Pack Corp.
KS
$539K 0.01%
32,635
+15,849
+94% +$347K
SCOR icon
1448
Comscore
SCOR
$106M
$538K 0.01%
583
+279
+92% +$302K
GLW icon
1449
Corning
GLW
$119B
$537K 0.01%
31,390
-118,014
-79% -$2.12M
TRV icon
1450
CALL
Travelers Companies
TRV
$78.1B
$537K 0.01%
5,400
+2,700
+100% +$276K
56 57
58
59 60

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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.