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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
ADM icon
1701
PUT
Archer Daniels Midland
ADM
$38.2B
$427K 0.01%
10,300
+3,200
+45% +$146K
RPG icon
1702
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$426K 0.01%
+27,540
New +$448K
PTNQ icon
1703
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$425K 0.01%
+18,108
New +$446K
POT
1704
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$425K 0.01%
20,700
-1,300
-6% -$34.1K
CB icon
1705
PUT
Chubb
CB
$135B
$424K 0.01%
+4,100
New +$429K
FVD icon
1706
First Trust Value Line Dividend Fund
FVD
$8.32B
$424K 0.01%
+18,618
New +$436K
IYZ icon
1707
iShares US Telecommunications ETF
IYZ
$1.2B
$424K 0.01%
+15,714
New +$450K
DJCO icon
1708
Daily Journal
DJCO
$809M
$423K 0.01%
2,270
-532
-19% -$106K
NTCT icon
1709
NETSCOUT
NTCT
$2.96B
$423K 0.01%
+11,955
New +$453K
SFBS
1710
ServisFirst Bancshares
SFBS
$4.89B
$423K 0.01%
+20,362
New +$397K
NFX
1711
DELISTED
Newfield Exploration
NFX
$423K 0.01%
12,850
-6,506
-34% -$218K
JSC
1712
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$423K 0.01%
8,315
-451
-5% -$23.8K
WRB icon
1713
W.R. Berkley
WRB
$26.9B
$422K 0.01%
26,187
+5,346
+26% +$87.6K
PCI
1714
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$422K 0.01%
23,106
-22,202
-49% -$427K
AAL icon
1715
American Airlines Group
AAL
$10.1B
$421K 0.01%
10,843
-49,342
-82% -$2.03M
TRMB icon
1716
Trimble
TRMB
$13.2B
$421K 0.01%
25,665
+11,374
+80% +$230K
CNSL
1717
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$421K 0.01%
21,853
+11,032
+102% +$220K
TCP
1718
DELISTED
TC Pipelines LP
TCP
$421K 0.01%
+8,852
New +$482K
CSG
1719
DELISTED
CHAMBERS STR PPTYS COM
CSG
$421K 0.01%
64,813
+32,528
+101% +$232K
DUK icon
1720
Duke Energy
DUK
$97.8B
$420K 0.01%
5,837
-6,901
-54% -$500K
EPAC icon
1721
Enerpac Tool Group
EPAC
$1.83B
$420K 0.01%
+22,852
New +$488K
SONY icon
1722
Sony
SONY
$137B
$420K 0.01%
85,805
-183,170
-68% -$976K
VWOB icon
1723
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$420K 0.01%
+5,666
New +$429K
KBND
1724
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$420K 0.01%
+12,271
New +$423K
TECD
1725
DELISTED
Tech Data Corp
TECD
$420K 0.01%
6,134
-5,524
-47% -$338K
67 68
69
70 71

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DL
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RBC
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TCM
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HCM
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GA
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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.