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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
TFCFA
1601
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$466K 0.01%
17,261
-54,525
-76% -$1.63M
CAB
1602
DELISTED
Cabela's Inc
CAB
$466K 0.01%
10,219
-76
-0.7% -$3.55K
EQIX icon
1603
PUT
Equinix
EQIX
$101B
$465K 0.01%
1,700
-100
-6% -$27.4K
PNRA
1604
CALL
DELISTED
Panera Bread Co
PNRA
$464K 0.01%
2,400
+300
+14% +$55.9K
FXL icon
1605
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$463K 0.01%
+14,644
New +$493K
SIZE icon
1606
iShares MSCI USA Size Factor ETF
SIZE
$428M
$463K 0.01%
7,500
+2,185
+41% +$141K
EV
1607
DELISTED
Eaton Vance Corp.
EV
$463K 0.01%
13,841
-7,944
-36% -$292K
TCF
1608
DELISTED
TCF Financial Corporation Common Stock
TCF
$463K 0.01%
14,320
+5,724
+67% +$186K
ADBE icon
1609
Adobe
ADBE
$99.5B
$462K 0.01%
5,619
-13,128
-70% -$1.06M
CRUS icon
1610
Cirrus Logic
CRUS
$6.53B
$462K 0.01%
14,668
-3,359
-19% -$103K
TDY icon
1611
Teledyne Technologies
TDY
$30.4B
$462K 0.01%
+5,114
New +$517K
HILO
1612
DELISTED
Columbia EM Quality Dividend ETF
HILO
$462K 0.01%
39,199
+10,795
+38% +$140K
DD
1613
DELISTED
Du Pont De Nemours E I
DD
$461K 0.01%
9,561
-121,342
-93% -$6.48M
CLH icon
1614
Clean Harbors
CLH
$16.5B
$460K 0.01%
+10,472
New +$520K
ROK icon
1615
Rockwell Automation
ROK
$53.4B
$460K 0.01%
4,533
-526
-10% -$59.6K
RJI
1616
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$460K 0.01%
88,342
+23,138
+35% +$126K
JBLU icon
1617
PUT
JetBlue
JBLU
$2.28B
$459K 0.01%
17,800
+5,200
+41% +$123K
RTN
1618
DELISTED
Raytheon Company
RTN
$459K 0.01%
4,198
-23,634
-85% -$2.47M
BXLT
1619
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$459K 0.01%
+14,580
New +$503K
BKD icon
1620
Brookdale Senior Living
BKD
$3.49B
$458K 0.01%
19,948
-15,188
-43% -$449K
PVI icon
1621
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$458K 0.01%
+18,365
New +$458K
NVDA icon
1622
NVIDIA
NVDA
$4.86T
$457K 0.01%
741,840
-1,652,360
-69% -$894K
TEX icon
1623
Terex
TEX
$7.18B
$457K 0.01%
+25,462
New +$555K
FAZ
1624
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$456K 0.01%
22
-30
-58% -$554K
SCHR
1625
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$456K 0.01%
+16,724
New +$451K
63 64
65
66 67

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RBC
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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.