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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
(+9.3%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$45M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.8M |
| 3 |
Novartis
NVS
|
+$28.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 5 |
Sanofi
SNY
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$19.3M |
| 4 |
Vanguard Total Bond Market
BND
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWLD
1801
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $387K | 0.01% |
+2,000
| New | +$375K |
|
1802
Cable One
CABO
$227M
| $385K | 0.01% |
+917
| New | +$380K |
|
1803
Invesco Food & Beverage ETF
PBJ
$108M
| $385K | 0.01% |
+12,234
| New | +$399K |
|
|
WNS
1804
DELISTED
WNS Holdings
WNS
| $385K | 0.01% |
+13,757
| New | +$403K |
|
1805
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
| $384K | 0.01% |
14,567
-16,708
| -53% | -$565K |
|
1806
Alerian Energy Infrastructure ETF
ENFR
$495M
| $384K | 0.01% |
19,956
+3,958
| +25% | +$90.4K |
|
|
FISV
1807
Fiserv Inc
FISV
$28.8B
| $384K | 0.01% |
8,874
+2,366
| +36% | +$102K |
|
|
WMGI
1808
DELISTED
Wright Medical Group Inc
WMGI
| $384K | 0.01% |
18,275
+3,546
| +24% | +$88.5K |
|
|
LGF
1809
DELISTED
Lions Gate Entertainment
LGF
| $384K | 0.01% |
10,425
-1,147
| -10% | -$43.3K |
|
1810
Sprott Gold Miners ETF
SGDM
$547M
| $383K | 0.01% |
30,448
-17,165
| -36% | -$228K |
|
1811
CALL
Sysco
SYY
$40.8B
| $382K | 0.01% |
9,800
+2,400
| +32% | +$91.6K |
|
1812
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $382K | 0.01% |
10,723
-15,997
| -60% | -$615K |
|
1813
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $382K | 0.01% |
+6,101
| New | +$402K |
|
1814
Chord Energy
CHRD
$7.9B
| $381K | 0.01% |
+43,838
| New | +$459K |
|
|
SUNE
1815
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $381K | 0.01% |
53,000
+40,200
| +314% | +$721K |
|
1816
Avient
AVNT
$3.33B
| $380K | 0.01% |
+12,954
| New | +$438K |
|
1817
PUT
CarMax
KMX
$8.13B
| $380K | 0.01% |
6,400
-300
| -4% | -$18.8K |
|
1818
Targa Resources
TRGP
$58B
| $380K | 0.01% |
7,382
+3,447
| +88% | +$252K |
|
1819
Caterpillar
CAT
$375B
| $379K | 0.01% |
5,803
-98,138
| -94% | -$7.51M |
|
|
ACOR
1820
DELISTED
Acorda Therapeutics
ACOR
| $379K | 0.01% |
+119
| New | +$462K |
|
|
EMWP
1821
DELISTED
Eros Media World PLC
EMWP
| $379K | 0.01% |
+697
| New | +$445K |
|
|
HQL
1822
abrdn Life Sciences Investors
HQL
$581M
| $378K | 0.01% |
16,782
+3,222
| +24% | +$90.2K |
|
1823
ManpowerGroup
MAN
$2.44B
| $378K | 0.01% |
+4,610
| New | +$411K |
|
|
CNW
1824
DELISTED
CON-WAY INC.
CNW
| $378K | 0.01% |
+7,957
| New | +$312K |
|
1825
Affiliated Managers Group
AMG
$9.69B
| $377K | 0.01% |
2,207
-11,411
| -84% | -$2.24M |
|
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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.