We are live on ! Find out more
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
UUP icon
1501
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$510K 0.01%
20,329
+12,054
+146% +$304K
BLOX
1502
DELISTED
Infoblox Inc
BLOX
$510K 0.01%
31,910
+6,185
+24% +$135K
MFIC icon
1503
MidCap Financial Investment
MFIC
$787M
$509K 0.01%
30,989
+10,127
+49% +$200K
COF icon
1504
PUT
Capital One
COF
$128B
$508K 0.01%
7,000
+1,500
+27% +$120K
EDZ icon
1505
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$508K 0.01%
+203
New +$445K
IDGT icon
1506
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$508K 0.01%
+14,112
New +$531K
XMPT icon
1507
VanEck CEF Muni Income ETF
XMPT
$219M
$508K 0.01%
+19,746
New +$502K
XXIA
1508
DELISTED
Ixia
XXIA
$508K 0.01%
35,044
+20,046
+134% +$286K
AZO icon
1509
PUT
AutoZone
AZO
$49.2B
$507K 0.01%
700
-800
-53% -$567K
PTEN icon
1510
Patterson-UTI
PTEN
$3.98B
$507K 0.01%
38,559
+26,501
+220% +$420K
EL icon
1511
Estee Lauder
EL
$30.4B
$506K 0.01%
6,276
-3,564
-36% -$299K
TIVO
1512
DELISTED
TIVO INC
TIVO
$506K 0.01%
58,397
-1,809
-3% -$17.2K
AWP
1513
abrdn Global Premier Properties Fund
AWP
$372M
$505K 0.01%
+30,154
New +$553K
BALL icon
1514
Ball Corp
BALL
$17.3B
$505K 0.01%
16,232
-8,412
-34% -$285K
ACH
1515
Accendra Health
ACH
$237M
$505K 0.01%
+15,801
New +$538K
CLDX icon
1516
Celldex Therapeutics
CLDX
$2.99B
$504K 0.01%
3,188
+1,809
+131% +$512K
FSZ icon
1517
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$502K 0.01%
13,449
+5,605
+71% +$223K
LAMR icon
1518
Lamar Advertising Co
LAMR
$16.2B
$502K 0.01%
9,615
+5,862
+156% +$328K
HECO
1519
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$502K 0.01%
14,274
-1,046
-7% -$39.1K
FTR
1520
DELISTED
Frontier Communications Corp.
FTR
$502K 0.01%
7,052
+4,657
+194% +$353K
EPI icon
1521
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$501K 0.01%
25,143
+10,320
+70% +$214K
NBIX icon
1522
Neurocrine Biosciences
NBIX
$16.8B
$501K 0.01%
+12,592
New +$609K
BCHP
1523
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
$501K 0.01%
29,128
+9,534
+49% +$176K
ADI icon
1524
Analog Devices
ADI
$179B
$500K 0.01%
8,869
-8,584
-49% -$499K
RAVI icon
1525
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$500K 0.01%
6,636
-2,326
-26% -$175K
59 60
61
62 63

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.