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
(+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 | |
|---|---|---|---|---|---|---|
1851
WisdomTree True Developed International Fund
DOL
$830M
| $366K | 0.01% |
+8,605
| New | +$398K |
|
1852
iShares MSCI Austria ETF
EWO
$178M
| $366K | 0.01% |
24,461
-31,307
| -56% | -$494K |
|
1853
Pricesmart
PSMT
$5.98B
| $366K | 0.01% |
+4,736
| New | +$426K |
|
1854
Unum
UNM
$13.6B
| $366K | 0.01% |
11,399
-15,105
| -57% | -$520K |
|
1855
White Mountains Insurance
WTM
$5.2B
| $365K | 0.01% |
488
+40
| +9% | +$28.8K |
|
|
BAS
1856
DELISTED
Basis Energy Services, Inc.
BAS
| $365K | 0.01% |
194
+166
| +593% | +$504K |
|
1857
Cohen & Steers
CNS
$4.23B
| $364K | 0.01% |
13,253
+6,860
| +107% | +$211K |
|
1858
Sunoco
SUN
$14.4B
| $364K | 0.01% |
+10,739
| New | +$411K |
|
1859
Ametek
AME
$55.4B
| $363K | 0.01% |
+6,935
| New | +$374K |
|
1860
Greif
GEF
$4.92B
| $363K | 0.01% |
+11,391
| New | +$371K |
|
1861
CALL
Adobe
ADBE
$99.5B
| $362K | 0.01% |
4,400
+800
| +22% | +$64.9K |
|
1862
CALL
AutoZone
AZO
$49.2B
| $362K | 0.01% |
500
-300
| -38% | -$213K |
|
1863
CALL
CarMax
KMX
$8.13B
| $362K | 0.01% |
6,100
-1,200
| -16% | -$75.2K |
|
1864
ServiceNow
NOW
$115B
| $362K | 0.01% |
26,070
-28,500
| -52% | -$426K |
|
1865
iShares Core US REIT ETF
USRT
$4.62B
| $362K | 0.01% |
+8,246
| New | +$369K |
|
|
PPS
1866
DELISTED
Post Properties
PPS
| $362K | 0.01% |
+6,212
| New | +$356K |
|
1867
CALL
Marathon Petroleum
MPC
$92.4B
| $361K | 0.01% |
7,800
-11,300
| -59% | -$582K |
|
1868
USA Compression Partners
USAC
$3.79B
| $361K | 0.01% |
+25,014
| New | +$459K |
|
|
DNR
1869
DELISTED
Denbury Resources, Inc.
DNR
| $361K | 0.01% |
147,945
+31,460
| +27% | +$122K |
|
1870
Adams Diversified Equity Fund
ADX
$3.13B
| $359K | 0.01% |
28,151
+7,888
| +39% | +$107K |
|
|
AIV
1871
Aimco
AIV
$387M
| $359K | 0.01% |
72,703
+19,420
| +36% | +$98.2K |
|
1872
Selective Insurance
SIGI
$5.65B
| $359K | 0.01% |
+11,564
| New | +$354K |
|
1873
First Trust Cloud Computing ETF
SKYY
$2.92B
| $359K | 0.01% |
+12,811
| New | +$378K |
|
|
HOT
1874
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $359K | 0.01% |
5,400
+2,800
| +108% | +$213K |
|
|
BGH
1875
Barings Global Short Duration High Yield Fund
BGH
$282M
| $357K | 0.01% |
+20,616
| New | +$385K |
|
Similar funds
CAM
DL
RBC
TCM
HCM
AL
AT
GA
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.