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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
TY icon
1676
TRI-Continental Corp
TY
$1.86B
$436K 0.01%
22,361
+8,864
+66% +$183K
DIAX
1677
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$435K 0.01%
+32,296
New +$463K
GEM icon
1678
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$435K 0.01%
+17,400
New +$430K
JKS
1679
JinkoSolar
JKS
$793M
$435K 0.01%
19,819
-12,545
-39% -$283K
KEP icon
1680
Korea Electric Power
KEP
$15.3B
$435K 0.01%
+21,224
New +$442K
SU icon
1681
Suncor Energy
SU
$79.4B
$435K 0.01%
16,280
-69,993
-81% -$1.88M
MW
1682
DELISTED
THE MENS WAREHOUSE INC
MW
$435K 0.01%
10,222
+4,274
+72% +$237K
LH icon
1683
PUT
Labcorp
LH
$25B
$434K 0.01%
4,656
+2,328
+100% +$241K
TSN icon
1684
Tyson Foods
TSN
$20.4B
$434K 0.01%
10,077
-46,206
-82% -$1.97M
CORP icon
1685
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$433K 0.01%
4,328
-76,914
-95% -$7.73M
KR icon
1686
PUT
Kroger
KR
$35.4B
$433K 0.01%
12,000
-1,000
-8% -$37.1K
SPHD icon
1687
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$433K 0.01%
+13,756
New +$441K
ST icon
1688
Sensata Technologies
ST
$6.74B
$433K 0.01%
9,758
+1,592
+19% +$76.9K
TRN icon
1689
PUT
Trinity Industries
TRN
$2.49B
$433K 0.01%
26,530
-3,889
-13% -$73.8K
EDOG icon
1690
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$432K 0.01%
21,247
+3,838
+22% +$83.6K
FTQI icon
1691
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$432K 0.01%
+22,707
New +$450K
PIO icon
1692
Invesco Global Water ETF
PIO
$274M
$432K 0.01%
21,498
+10,229
+91% +$225K
SF
1693
Stifel
SF
$12.6B
$432K 0.01%
23,114
+15,066
+187% +$341K
AKRX
1694
DELISTED
Akorn Inc
AKRX
$432K 0.01%
+15,155
New +$626K
GAF
1695
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$432K 0.01%
7,664
+3,368
+78% +$206K
CSTE icon
1696
Caesarstone
CSTE
$72.3M
$431K 0.01%
+14,179
New +$740K
MZTI
1697
The Marzetti Company
MZTI
$2.93B
$431K 0.01%
+4,425
New +$420K
RZG icon
1698
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$431K 0.01%
+16,035
New +$469K
MORL
1699
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$430K 0.01%
+29,911
New +$478K
HOS
1700
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$428K 0.01%
+31,635
New +$561K
66 67
68
69 70

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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.