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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
BOE icon
1576
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$476K 0.01%
39,380
-49,681
-56% -$654K
USCI icon
1577
US Commodity Index
USCI
$369M
$476K 0.01%
11,384
+4,827
+74% +$210K
ACG
1578
DELISTED
AllianceBernstein Income Fund Inc
ACG
$476K 0.01%
60,552
-28,391
-32% -$220K
XLVS
1579
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$476K 0.01%
+7,310
New +$476K
DIM icon
1580
WisdomTree International MidCap Dividend Fund
DIM
$167M
$475K 0.01%
+8,937
New +$509K
HEEM icon
1581
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$475K 0.01%
22,639
-8,599
-28% -$190K
ROST icon
1582
PUT
Ross Stores
ROST
$80.5B
$475K 0.01%
+9,800
New +$501K
YELP icon
1583
Yelp
YELP
$1.45B
$475K 0.01%
21,946
-7,548
-26% -$209K
SKX
1584
DELISTED
Skechers
SKX
$474K 0.01%
10,602
-8,232
-44% -$374K
RITM icon
1585
Rithm Capital
RITM
$5.52B
$473K 0.01%
36,140
-14,349
-28% -$212K
ANAT
1586
DELISTED
American National Group, Inc. Common Stock
ANAT
$473K 0.01%
+4,848
New +$498K
HVPW
1587
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$473K 0.01%
+22,561
New +$494K
CII icon
1588
BlackRock Enhanced Captial and Income Fund
CII
$988M
$472K 0.01%
35,938
+20,236
+129% +$290K
CPHD
1589
DELISTED
Cepheid Inc
CPHD
$472K 0.01%
+10,447
New +$557K
CSH
1590
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$472K 0.01%
16,879
+8,101
+92% +$217K
GCC icon
1591
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$471K 0.01%
24,181
+5,139
+27% +$104K
JNS
1592
DELISTED
Janus Capital Group Inc
JNS
$471K 0.01%
34,625
-8,568
-20% -$133K
AR icon
1593
Antero Resources
AR
$11.1B
$470K 0.01%
22,221
+9,443
+74% +$251K
NTRS icon
1594
Northern Trust
NTRS
$33.3B
$469K 0.01%
6,884
-11,071
-62% -$813K
PKB icon
1595
Invesco Building & Construction ETF
PKB
$430M
$469K 0.01%
+20,867
New +$501K
SRC
1596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$469K 0.01%
11,445
-24,150
-68% -$1.07M
SRPT icon
1597
Sarepta Therapeutics
SRPT
$1.57B
$468K 0.01%
14,580
+7,812
+115% +$265K
TSLA icon
1598
Tesla
TSLA
$1.23T
$467K 0.01%
28,215
-99,135
-78% -$1.68M
HALO icon
1599
Halozyme
HALO
$9.79B
$466K 0.01%
34,663
+23,616
+214% +$474K
SYLD icon
1600
Cambria Shareholder Yield ETF
SYLD
$987M
$466K 0.01%
16,013
-6,367
-28% -$196K
62 63
64
65 66

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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.