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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Tapestry
TPR
$30.8B
| $500K | 0.01% |
17,300
-2,400
| -12% | -$74.2K |
|
|
JHMT
1527
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $500K | 0.01% |
+20,000
| New | +$500K |
|
1528
Lowe's Companies
LOW
$117B
| $499K | 0.01% |
7,234
-63,331
| -90% | -$4.36M |
|
|
WBK
1529
DELISTED
Westpac Banking Corporation
WBK
| $499K | 0.01% |
+23,704
| New | +$554K |
|
1530
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
| $498K | 0.01% |
12,032
-853
| -7% | -$38.8K |
|
1531
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $498K | 0.01% |
+7,628
| New | +$528K |
|
1532
CALL
Molson Coors Class B
TAP
$7.79B
| $498K | 0.01% |
6,000
+2,500
| +71% | +$181K |
|
1533
CALL
Archer Daniels Midland
ADM
$38.2B
| $497K | 0.01% |
12,000
+7,500
| +167% | +$343K |
|
1534
Pan American Silver
PAAS
$18.2B
| $497K | 0.01% |
78,339
+32,253
| +70% | +$220K |
|
1535
CALL
Seagate
STX
$194B
| $497K | 0.01% |
11,100
+4,800
| +76% | +$232K |
|
|
BKS
1536
DELISTED
Barnes & Noble
BKS
| $497K | 0.01% |
+41,026
| New | +$659K |
|
|
BMS
1537
DELISTED
Bemis
BMS
| $497K | 0.01% |
12,572
-3,814
| -23% | -$167K |
|
|
IM
1538
DELISTED
Ingram Micro
IM
| $496K | 0.01% |
18,225
+5,865
| +47% | +$152K |
|
1539
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $495K | 0.01% |
+81,486
| New | +$551K |
|
1540
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $495K | 0.01% |
+10,589
| New | +$511K |
|
|
AXLL
1541
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $495K | 0.01% |
31,524
+16,264
| +107% | +$436K |
|
1542
Leidos
LDOS
$14.5B
| $494K | 0.01% |
11,947
+2,833
| +31% | +$118K |
|
1543
Suburban Propane Partners
SPH
$1.24B
| $494K | 0.01% |
+15,025
| New | +$553K |
|
1544
PUT
Devon Energy
DVN
$52.1B
| $493K | 0.01% |
13,300
-3,500
| -21% | -$161K |
|
|
HIBB
1545
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $493K | 0.01% |
14,069
+8,818
| +168% | +$368K |
|
1546
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $492K | 0.01% |
+5,076
| New | +$527K |
|
|
IBKC
1547
DELISTED
IBERIABANK Corp
IBKC
| $492K | 0.01% |
8,459
+5,061
| +149% | +$319K |
|
1548
CACI
CACI
$11B
| $491K | 0.01% |
6,644
+343
| +5% | +$27.3K |
|
1549
BGC Group
BGC
$5.45B
| $490K | 0.01% |
92,620
-4,546
| -5% | -$26.4K |
|
1550
Regions Financial
RF
$26.4B
| $489K | 0.01% |
54,266
-41,535
| -43% | -$410K |
|
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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.