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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
CCL icon
1451
Carnival Corporation Ltd
CCL
$38.1B
$536K 0.01%
10,790
-3,621
-25% -$184K
UPS icon
1452
United Parcel Service
UPS
$88.6B
$536K 0.01%
5,436
-21,777
-80% -$2.15M
NVGS icon
1453
Navigator Holdings
NVGS
$1.38B
$535K 0.01%
+40,057
New +$663K
IWN icon
1454
iShares Russell 2000 Value ETF
IWN
$14.3B
$534K 0.01%
5,932
-137
-2% -$13.1K
MCHP icon
1455
Microchip Technology
MCHP
$40.3B
$534K 0.01%
24,782
+7,210
+41% +$155K
UNG icon
1456
CALL
United States Natural Gas Fund
UNG
$456M
$534K 0.01%
2,875
-725
-20% -$151K
NLR icon
1457
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$533K 0.01%
11,465
-2,124
-16% -$102K
VNM icon
1458
VanEck Vietnam ETF
VNM
$491M
$532K 0.01%
34,344
+18,836
+121% +$324K
WY icon
1459
Weyerhaeuser
WY
$18B
$532K 0.01%
+19,457
New +$574K
DGS icon
1460
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$530K 0.01%
14,871
-48,546
-77% -$1.88M
ABDC
1461
DELISTED
Alcentra Capital Corp
ABDC
$530K 0.01%
45,697
+25,967
+132% +$327K
EWK icon
1462
iShares MSCI Belgium ETF
EWK
$164M
$529K 0.01%
32,122
-25,368
-44% -$441K
HEGJ
1463
DELISTED
DIREXION DAILY CURRENCY HEDGED MSCI JAPAN BULL 2X SHS (DE)
HEGJ
$529K 0.01%
+18,364
New +$673K
MM
1464
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$528K 0.01%
301,738
+270,179
+856% +$435K
DVN icon
1465
CALL
Devon Energy
DVN
$52.1B
$527K 0.01%
14,200
+300
+2% +$13.8K
JNPR
1466
DELISTED
Juniper Networks
JNPR
$527K 0.01%
20,494
+4,644
+29% +$123K
QVAL icon
1467
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$527K 0.01%
+22,928
New +$567K
PSA icon
1468
Public Storage
PSA
$60.5B
$526K 0.01%
2,484
-1,170
-32% -$238K
QEMM icon
1469
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$526K 0.01%
+10,947
New +$565K
TMO icon
1470
CALL
Thermo Fisher Scientific
TMO
$213B
$526K 0.01%
4,300
-800
-16% -$104K
LM
1471
DELISTED
Legg Mason, Inc.
LM
$526K 0.01%
12,639
-2,642
-17% -$122K
GWX icon
1472
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$525K 0.01%
+19,080
New +$554K
CLC
1473
DELISTED
Clarcor
CLC
$525K 0.01%
+11,001
New +$623K
AIVL icon
1474
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$524K 0.01%
7,797
+813
+12% +$57.9K
KCE icon
1475
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$524K 0.01%
+12,629
New +$595K
57 58
59
60 61

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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.