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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
IBLN
1626
DELISTED
Direxion iBillionaire Index ETF
IBLN
$456K 0.01%
+20,235
New +$505K
HYZD icon
1627
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$455K 0.01%
20,178
+5,238
+35% +$122K
PNC icon
1628
PNC Financial Services
PNC
$99.7B
$455K 0.01%
5,097
-24,678
-83% -$2.32M
SOXX icon
1629
iShares Semiconductor ETF
SOXX
$41.7B
$455K 0.01%
+16,770
New +$476K
CCEC
1630
Capital Clean Energy Carriers
CCEC
$1.34B
$455K 0.01%
10,545
+4,688
+80% +$238K
AXS icon
1631
AXIS Capital
AXS
$7.68B
$454K 0.01%
8,455
-9,789
-54% -$543K
PUW
1632
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$454K 0.01%
23,348
+12,179
+109% +$280K
GT icon
1633
Goodyear
GT
$2B
$453K 0.01%
15,451
+3,919
+34% +$118K
NXPI icon
1634
CALL
NXP Semiconductors
NXPI
$57.8B
$453K 0.01%
5,200
-2,700
-34% -$243K
RBA icon
1635
RB Global
RBA
$20.4B
$453K 0.01%
+17,503
New +$479K
LPNT
1636
DELISTED
LifePoint Health, Inc.
LPNT
$453K 0.01%
+6,385
New +$518K
HEGE
1637
DELISTED
DIREXION DAILY CURRENCY HEDGED MSCI EUROPE BULL 2X SHS (DE)
HEGE
$453K 0.01%
+13,850
New +$541K
PPH icon
1638
VanEck Pharmaceutical ETF
PPH
$959M
$452K 0.01%
+7,179
New +$505K
CVE icon
1639
Cenovus Energy
CVE
$55.7B
$451K 0.01%
29,778
-273
-0.9% -$3.85K
DWAT
1640
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$451K 0.01%
47,240
+1,066
+2% +$10.8K
IPAY icon
1641
Amplify Mobile Payments ETF
IPAY
$170M
$451K 0.01%
+19,346
New +$475K
EVHC
1642
DELISTED
Envision Healthcare Holdings Inc
EVHC
$449K 0.01%
+4,076
New +$505K
CHCT
1643
Community Healthcare Trust
CHCT
$523M
$448K 0.01%
+28,158
New +$511K
PTF icon
1644
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$448K 0.01%
+34,836
New +$474K
RTN
1645
PUT
DELISTED
Raytheon Company
RTN
$448K 0.01%
4,100
-1,900
-32% -$198K
MR
1646
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$448K 0.01%
+20,483
New +$523K
GPC icon
1647
Genuine Parts
GPC
$17.1B
$447K 0.01%
5,396
-4,525
-46% -$390K
IQDY icon
1648
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$447K 0.01%
+20,480
New +$491K
LNG icon
1649
Cheniere Energy
LNG
$55.2B
$447K 0.01%
9,263
+3,670
+66% +$226K
RGLD icon
1650
Royal Gold
RGLD
$16.8B
$447K 0.01%
+9,512
New +$489K
64 65
66
67 68

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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.