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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
IQDE
1726
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$419K 0.01%
+19,978
New +$456K
MXIM
1727
DELISTED
Maxim Integrated Products
MXIM
$419K 0.01%
+12,550
New +$416K
TWC
1728
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$419K 0.01%
+2,338
New +$437K
RTX icon
1729
PUT
RTX Corp
RTX
$290B
$418K 0.01%
7,468
+2,701
+57% +$166K
NPBC
1730
DELISTED
NATL PENN BANCSHARES INC
NPBC
$418K 0.01%
+35,615
New +$409K
SNV
1731
DELISTED
Synovus
SNV
$416K 0.01%
+14,056
New +$431K
TTE icon
1732
PUT
TotalEnergies
TTE
$195B
$416K 0.01%
9,300
-5,500
-37% -$259K
TPR icon
1733
Tapestry
TPR
$30.8B
$415K 0.01%
14,361
-6,280
-30% -$194K
TJX icon
1734
CALL
TJX Companies
TJX
$174B
$414K 0.01%
11,600
+600
+5% +$21K
PRXL
1735
DELISTED
Parexel International Corp
PRXL
$414K 0.01%
6,685
-1,366
-17% -$91.9K
RYL
1736
DELISTED
RYLAND GROUP INC
RYL
$413K 0.01%
+10,125
New +$451K
NTT
1737
DELISTED
Nippon Telegraph & Telephone
NTT
$411K 0.01%
11,642
-4,102
-26% -$154K
OCSL icon
1738
Oaktree Specialty Lending
OCSL
$1.02B
$410K 0.01%
22,154
+11,882
+116% +$229K
SBNY
1739
DELISTED
Signature Bank
SBNY
$410K 0.01%
2,982
+565
+23% +$79.8K
VRP icon
1740
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$409K 0.01%
16,844
-44,129
-72% -$1.08M
EMN icon
1741
CALL
Eastman Chemical
EMN
$8B
$408K 0.01%
6,300
-7,100
-53% -$524K
ANDV
1742
CALL
DELISTED
Andeavor
ANDV
$408K 0.01%
4,200
-800
-16% -$77.7K
KATE
1743
DELISTED
Kate Spade & Company
KATE
$408K 0.01%
21,337
-24,043
-53% -$480K
EBIX
1744
DELISTED
Ebix Inc
EBIX
$408K 0.01%
+16,357
New +$485K
AMAT icon
1745
PUT
Applied Materials
AMAT
$403B
$407K 0.01%
27,700
-20,800
-43% -$348K
STMP
1746
DELISTED
Stamps.com, Inc.
STMP
$407K 0.01%
+5,504
New +$427K
RHI icon
1747
Robert Half
RHI
$3.87B
$406K 0.01%
7,939
+2,360
+42% +$127K
FM
1748
DELISTED
iShares Frontier and Select EM ETF
FM
$406K 0.01%
+16,162
New +$439K
BDN
1749
Brandywine Realty Trust
BDN
$524M
$405K 0.01%
32,855
-42,422
-56% -$553K
CCMP
1750
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$405K 0.01%
+10,459
New +$456K
68 69
70
71 72

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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.