We are live on ! Find out more
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
ESRX
1751
PUT
DELISTED
Express Scripts Holding Company
ESRX
$405K 0.01%
5,000
-100
-2% -$8.71K
OXY icon
1752
CALL
Occidental Petroleum
OXY
$56.8B
$404K 0.01%
6,110
+1,302
+27% +$90.9K
EXPR
1753
DELISTED
Express, Inc.
EXPR
$404K 0.01%
1,130
+535
+90% +$201K
EUMV
1754
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$404K 0.01%
+17,654
New +$421K
KND
1755
DELISTED
Kindred Healthcare
KND
$404K 0.01%
25,663
+4,104
+19% +$83K
RLI icon
1756
RLI Corp
RLI
$5.62B
$403K 0.01%
15,074
-3,496
-19% -$94.8K
CIM
1757
Chimera Investment
CIM
$1.04B
$402K 0.01%
10,022
-26,718
-73% -$1.13M
TCRT icon
1758
Alaunos Therapeutics
TCRT
$4.59M
$402K 0.01%
+297
New +$490K
GXC icon
1759
State Street SPDR S&P China ETF
GXC
$462M
$401K 0.01%
5,821
-7,946
-58% -$601K
UGL icon
1760
ProShares Ultra Gold
UGL
$650M
$401K 0.01%
48,224
+22,176
+85% +$188K
AIG.WS
1761
DELISTED
American International Group, Inc.
AIG.WS
$401K 0.01%
+17,683
New +$475K
EPHE icon
1762
iShares MSCI Philippines ETF
EPHE
$132M
$400K 0.01%
11,636
+2,592
+29% +$94.7K
HDG icon
1763
ProShares Hedge Replication ETF
HDG
$22M
$400K 0.01%
+9,658
New +$410K
AIT icon
1764
Applied Industrial Technologies
AIT
$12.8B
$399K 0.01%
10,471
+1,547
+17% +$61.1K
LRCX icon
1765
PUT
Lam Research
LRCX
$367B
$399K 0.01%
61,000
-41,000
-40% -$300K
AROC icon
1766
Archrock
AROC
$6.27B
$398K 0.01%
22,125
+914
+4% +$21.9K
AVB icon
1767
AvalonBay Communities
AVB
$26.5B
$397K 0.01%
2,269
+772
+52% +$131K
MKTX icon
1768
MarketAxess Holdings
MKTX
$5.71B
$397K 0.01%
4,278
+626
+17% +$60.5K
TAST
1769
DELISTED
Carrols Restaurant Group, Inc.
TAST
$397K 0.01%
+33,364
New +$397K
EZU icon
1770
iShare MSCI Eurozone ETF
EZU
$9.64B
$396K 0.01%
11,523
-19,520
-63% -$722K
ETFC
1771
DELISTED
E*Trade Financial Corporation
ETFC
$396K 0.01%
15,046
-8,430
-36% -$234K
HR icon
1772
Healthcare Realty
HR
$7.28B
$395K 0.01%
+16,126
New +$398K
SAFM
1773
DELISTED
Sanderson Farms Inc
SAFM
$395K 0.01%
5,754
+2,268
+65% +$159K
GIII icon
1774
G-III Apparel Group
GIII
$1.54B
$394K 0.01%
+6,392
New +$439K
RBLD icon
1775
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56.5M
$394K 0.01%
9,035
-7,101
-44% -$327K
69 70
71
72 73

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.