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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 | |
|---|---|---|---|---|---|---|
1876
PUT
Blackrock
BLK
$169B
| $357K | 0.01% |
+1,200
| New | +$387K |
|
1877
COPT Defense Properties
CDP
$4.3B
| $357K | 0.01% |
16,976
-11,247
| -40% | -$254K |
|
1878
Paychex
PAYX
$41.6B
| $357K | 0.01% |
7,499
+1,439
| +24% | +$67.1K |
|
|
RSXJ
1879
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $356K | 0.01% |
19,041
-3,212
| -14% | -$64.9K |
|
|
ANAC
1880
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $356K | 0.01% |
3,025
-1,666
| -36% | -$218K |
|
1881
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $355K | 0.01% |
9,008
+636
| +8% | +$26.1K |
|
1882
ProShares UltraShort Russell2000
TWM
$44.3M
| $355K | 0.01% |
+409
| New | +$310K |
|
|
SEMG
1883
DELISTED
SEMGROUP CORPORATION
SEMG
| $355K | 0.01% |
8,209
+5,429
| +195% | +$329K |
|
|
IOC
1884
DELISTED
Interoil Corporation
IOC
| $355K | 0.01% |
+10,536
| New | +$426K |
|
|
WRI
1885
DELISTED
Weingarten Realty Investors
WRI
| $354K | 0.01% |
+10,683
| New | +$358K |
|
|
IDTI
1886
DELISTED
Integrated Device Technology I
IDTI
| $354K | 0.01% |
17,445
-102,966
| -86% | -$2.02M |
|
1887
Arthur J. Gallagher & Co
AJG
$64.1B
| $353K | 0.01% |
8,549
-34
| -0.4% | -$1.54K |
|
1888
Avnet
AVT
$7.29B
| $353K | 0.01% |
8,274
-12,470
| -60% | -$519K |
|
1889
Independent Bank
INDB
$3.99B
| $353K | 0.01% |
+7,668
| New | +$358K |
|
1890
UDR
UDR
$12.3B
| $353K | 0.01% |
10,238
-21,883
| -68% | -$730K |
|
1891
CALL
CSX Corp
CSX
$93.4B
| $352K | 0.01% |
39,300
+5,700
| +17% | +$55.9K |
|
1892
CALL
McKesson
MCK
$100B
| $352K | 0.01% |
+1,900
| New | +$403K |
|
1893
Tanger
SKT
$4.67B
| $352K | 0.01% |
10,663
-11,582
| -52% | -$377K |
|
1894
United States Gasoline Fund
UGA
$142M
| $352K | 0.01% |
11,118
-6,719
| -38% | -$232K |
|
|
AXON
1895
Axon Enterprise
AXON
$42.5B
| $351K | 0.01% |
15,926
-4,512
| -22% | -$119K |
|
1896
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $351K | 0.01% |
6,885
-3,014
| -30% | -$160K |
|
1897
PUT
Analog Devices
ADI
$179B
| $350K | 0.01% |
6,200
+2,900
| +88% | +$169K |
|
1898
Canadian Imperial Bank of Commerce
CM
$108B
| $350K | 0.01% |
+9,720
| New | +$344K |
|
1899
CALL
Elevance Health
ELV
$81.5B
| $350K | 0.01% |
2,500
+1,200
| +92% | +$180K |
|
1900
Icon
ICLR
$12.6B
| $350K | 0.01% |
4,925
-2,753
| -36% | -$207K |
|
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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.