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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
FTCS icon
1551
First Trust Capital Strength ETF
FTCS
$7.91B
$488K 0.01%
13,596
+1,031
+8% +$38.6K
JBLU icon
1552
JetBlue
JBLU
$2.28B
$488K 0.01%
18,934
-54,385
-74% -$1.28M
AGO icon
1553
Assured Guaranty
AGO
$3.66B
$487K 0.01%
19,473
-19,783
-50% -$498K
IGOV icon
1554
iShares International Treasury Bond ETF
IGOV
$1.53B
$487K 0.01%
10,688
-127,618
-92% -$5.76M
OXLC
1555
Oxford Lane Capital
OXLC
$894M
$487K 0.01%
+8,536
New +$579K
PIE icon
1556
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$486K 0.01%
31,632
+568
+2% +$9.42K
IBME
1557
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$486K 0.01%
18,337
-20,435
-53% -$544K
ADI icon
1558
CALL
Analog Devices
ADI
$179B
$485K 0.01%
8,600
+3,400
+65% +$198K
IPO icon
1559
Renaissance IPO ETF
IPO
$153M
$485K 0.01%
24,389
+10,780
+79% +$243K
TFC icon
1560
Truist Financial
TFC
$63.3B
$485K 0.01%
13,617
-56,705
-81% -$2.19M
VIPS icon
1561
Vipshop
VIPS
$7.37B
$485K 0.01%
28,891
+14,809
+105% +$284K
VRNT
1562
DELISTED
Verint Systems
VRNT
$485K 0.01%
+22,056
New +$610K
EDIV icon
1563
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$484K 0.01%
+19,347
New +$548K
RXL icon
1564
ProShares Ultra Health Care
RXL
$84.3M
$483K 0.01%
+33,924
New +$604K
URBN icon
1565
Urban Outfitters
URBN
$6.35B
$483K 0.01%
+16,429
New +$528K
EVR icon
1566
Evercore
EVR
$12.4B
$482K 0.01%
+9,596
New +$526K
PNC icon
1567
CALL
PNC Financial Services
PNC
$99.7B
$482K 0.01%
5,400
-100
-2% -$9.41K
ED icon
1568
PUT
Consolidated Edison
ED
$40.1B
$481K 0.01%
7,200
-2,600
-27% -$164K
IDA icon
1569
Idacorp
IDA
$8.27B
$481K 0.01%
+7,436
New +$448K
THD icon
1570
iShares MSCI Thailand ETF
THD
$369M
$481K 0.01%
+7,726
New +$518K
SLCA
1571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$480K 0.01%
+34,060
New +$726K
DTUS
1572
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$480K 0.01%
16,014
+1,966
+14% +$61.6K
TDIV icon
1573
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$479K 0.01%
+19,784
New +$501K
WDAY icon
1574
Workday
WDAY
$39.6B
$479K 0.01%
6,962
-4,110
-37% -$318K
OLED icon
1575
Universal Display
OLED
$3.68B
$477K 0.01%
14,074
+9,763
+226% +$408K
61 62
63
64 65

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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.