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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
STKL
1651
DELISTED
SunOpta
STKL
$447K 0.01%
+92,015
New +$835K
IP icon
1652
CALL
International Paper
IP
$21.6B
$446K 0.01%
12,461
-845
-6% -$35.8K
SPYB
1653
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$446K 0.01%
+9,905
New +$479K
DWX icon
1654
State Street SPDR S&P International Dividend ETF
DWX
$529M
$444K 0.01%
13,065
-18,717
-59% -$699K
FXN icon
1655
First Trust Energy AlphaDEX Fund
FXN
$388M
$444K 0.01%
30,852
-12,784
-29% -$213K
TTC icon
1656
Toro Company
TTC
$8.75B
$444K 0.01%
12,578
+3,084
+32% +$107K
WPM icon
1657
CALL
Wheaton Precious Metals
WPM
$49.5B
$444K 0.01%
37,000
+26,700
+259% +$348K
XEL icon
1658
Xcel Energy
XEL
$48.8B
$444K 0.01%
12,546
+5,511
+78% +$187K
DBIZ
1659
DELISTED
AdvisorShares Pring Turner Business Cycle ETF
DBIZ
$444K 0.01%
18,756
+2,297
+14% +$56.9K
FTEC icon
1660
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$443K 0.01%
+14,649
New +$463K
IHY icon
1661
CALL
VanEck International High Yield Bond ETF
IHY
$43.3M
$443K 0.01%
22,600
+3,000
+15% +$71.9K
EQNR icon
1662
Equinor
EQNR
$97.7B
$442K 0.01%
30,347
+13,426
+79% +$212K
MENV
1663
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$442K 0.01%
17,915
+5,593
+45% +$139K
COBO
1664
DELISTED
ProShares USD Covered Bond
COBO
$442K 0.01%
4,413
+395
+10% +$39.2K
VBK icon
1665
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$441K 0.01%
+3,741
New +$484K
HDP
1666
DELISTED
Hortonworks, Inc.
HDP
$441K 0.01%
+20,151
New +$500K
BAP icon
1667
Credicorp
BAP
$31.8B
$440K 0.01%
4,134
-1,265
-23% -$153K
TMO icon
1668
Thermo Fisher Scientific
TMO
$213B
$438K 0.01%
3,584
-3,014
-46% -$393K
PTLA
1669
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$438K 0.01%
+10,279
New +$496K
ARRS
1670
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$438K 0.01%
16,870
+6,840
+68% +$194K
FNDF icon
1671
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$437K 0.01%
18,395
-85,590
-82% -$2.2M
HE icon
1672
Hawaiian Electric Industries
HE
$2.23B
$437K 0.01%
+15,219
New +$446K
SXT icon
1673
Sensient Technologies
SXT
$5.26B
$437K 0.01%
+7,129
New +$469K
HON icon
1674
PUT
Honeywell
HON
$77B
$436K 0.01%
5,119
-1,002
-16% -$91.2K
IXP icon
1675
iShares Global Comm Services ETF
IXP
$529M
$436K 0.01%
7,690
+2,008
+35% +$122K
65 66
67
68 69

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RBC
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TCM
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HCM
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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.