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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
MYD
1826
DELISTED
BlackRock MuniYield Fund
MYD
$377K 0.01%
+26,501
New +$374K
RSPT icon
1827
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$376K 0.01%
44,150
-93,750
-68% -$830K
VIS icon
1828
Vanguard Industrials ETF
VIS
$8.1B
$376K 0.01%
3,959
+1,152
+41% +$117K
EMR icon
1829
Emerson Electric
EMR
$83.9B
$375K 0.01%
8,488
-17,609
-67% -$866K
XLK icon
1830
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$375K 0.01%
+19,000
New +$391K
CSGP icon
1831
CoStar Group
CSGP
$11.7B
$374K 0.01%
21,610
+7,370
+52% +$141K
LUMN icon
1832
CALL
Lumen
LUMN
$6.57B
$374K 0.01%
14,900
-200
-1% -$5.54K
PZZA icon
1833
Papa John's
PZZA
$984M
$374K 0.01%
5,456
+1,867
+52% +$134K
WEC icon
1834
WEC Energy
WEC
$35.7B
$374K 0.01%
7,168
-9,907
-58% -$482K
QSR icon
1835
Restaurant Brands International
QSR
$25.7B
$373K 0.01%
+10,380
New +$411K
ROST icon
1836
CALL
Ross Stores
ROST
$80.5B
$373K 0.01%
7,700
-1,900
-20% -$97K
CYS
1837
DELISTED
CYS Investments Inc.
CYS
$373K 0.01%
51,387
+17,226
+50% +$133K
JJA
1838
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$372K 0.01%
+10,527
New +$381K
KNCT icon
1839
Invesco Next Gen Connectivity ETF
KNCT
$153M
$371K 0.01%
+11,295
New +$399K
IYF icon
1840
iShares US Financials ETF
IYF
$4.67B
$370K 0.01%
8,796
-288
-3% -$12.8K
TKR icon
1841
Timken Company
TKR
$9.56B
$370K 0.01%
13,455
+2,748
+26% +$87.6K
CHK
1842
DELISTED
Chesapeake Energy Corporation
CHK
$370K 0.01%
252
-707
-74% -$1.2M
IPHS
1843
DELISTED
Innophos Holdings, Inc.
IPHS
$370K 0.01%
9,339
+4,000
+75% +$194K
DB icon
1844
CALL
Deutsche Bank
DB
$69B
$369K 0.01%
15,344
+112
+0.7% +$3.09K
GLP icon
1845
Global Partners
GLP
$1.68B
$369K 0.01%
13,015
+333
+3% +$10.6K
NWE icon
1846
NorthWestern Energy
NWE
$4.23B
$368K 0.01%
6,828
-1,297
-16% -$67.6K
WLKP icon
1847
Westlake Chemical Partners
WLKP
$763M
$368K 0.01%
+21,046
New +$432K
EINC icon
1848
VanEck Energy Income ETF
EINC
$78.2M
$367K 0.01%
3,540
+2,467
+230% +$318K
GME icon
1849
CALL
GameStop
GME
$9.75B
$367K 0.01%
35,600
-2,800
-7% -$31.1K
PWV icon
1850
Invesco Large Cap Value ETF
PWV
$1.68B
$367K 0.01%
+13,120
New +$391K
72 73
74
75 76

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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.