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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
DHI icon
1776
CALL
D.R. Horton
DHI
$40B
$393K 0.01%
+13,400
New +$395K
WERN icon
1777
Werner Enterprises
WERN
$2.24B
$393K 0.01%
+15,642
New +$427K
MAA icon
1778
Mid-America Apartment Communities
MAA
$15.4B
$392K 0.01%
4,794
+163
+4% +$12.9K
RPAI
1779
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$392K 0.01%
27,826
+5,153
+23% +$73.8K
AAN.A
1780
DELISTED
The Aaron's Company Inc Class A
AAN.A
$392K 0.01%
+10,843
New +$392K
AXGN icon
1781
Axogen
AXGN
$2.27B
$391K 0.01%
+94,804
New +$380K
HURN icon
1782
Huron Consulting
HURN
$2.41B
$391K 0.01%
+6,250
New +$447K
LYG icon
1783
Lloyds Banking Group
LYG
$89.5B
$391K 0.01%
85,028
+64,712
+319% +$324K
MMS icon
1784
Maximus
MMS
$3.17B
$391K 0.01%
6,562
+753
+13% +$47.9K
CPPL
1785
DELISTED
Columbia Pipeline Partners LP
CPPL
$391K 0.01%
+30,879
New +$627K
PPC icon
1786
Pilgrim's Pride
PPC
$6.51B
$390K 0.01%
18,787
-24,021
-56% -$516K
WPM icon
1787
Wheaton Precious Metals
WPM
$49.5B
$390K 0.01%
32,442
-39,922
-55% -$521K
XLNX
1788
CALL
DELISTED
Xilinx Inc
XLNX
$390K 0.01%
9,200
+800
+10% +$33.7K
MLCO icon
1789
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$389K 0.01%
28,300
+3,600
+15% +$69.3K
SKX
1790
CALL
DELISTED
Skechers
SKX
$389K 0.01%
+8,700
New +$395K
XLU icon
1791
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$389K 0.01%
17,966
-93,250
-84% -$2.01M
LORL
1792
DELISTED
Loral Space and Communications, Inc.
LORL
$389K 0.01%
+8,254
New +$487K
FIT
1793
DELISTED
Fitbit, Inc. Class A common stock
FIT
$389K 0.01%
10,332
+2,592
+33% +$106K
GVAL icon
1794
Cambria Global Value ETF
GVAL
$586M
$388K 0.01%
+21,182
New +$410K
IHY icon
1795
PUT
VanEck International High Yield Bond ETF
IHY
$43.3M
$388K 0.01%
+19,800
New +$475K
BRS
1796
DELISTED
Bristow Group, Inc.
BRS
$388K 0.01%
+14,843
New +$593K
PCY icon
1797
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$387K 0.01%
+14,102
New +$390K
SRE icon
1798
PUT
Sempra
SRE
$57.9B
$387K 0.01%
+8,000
New +$394K
TRI icon
1799
Thomson Reuters
TRI
$42.8B
$387K 0.01%
8,285
-2,336
-22% -$107K
NEV
1800
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$387K 0.01%
+26,091
New +$386K
70 71
72
73 74

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RBC
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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.