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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
JWN
1901
DELISTED
Nordstrom
JWN
$350K 0.01%
4,882
-12,696
-72% -$956K
NOV icon
1902
PUT
NOV
NOV
$6.93B
$350K 0.01%
9,300
+5,000
+116% +$205K
OUT icon
1903
Outfront Media
OUT
$5.61B
$350K 0.01%
17,111
-9,986
-37% -$234K
WAL icon
1904
Western Alliance Bancorporation
WAL
$8.79B
$350K 0.01%
11,386
+5,094
+81% +$165K
FXC icon
1905
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$349K 0.01%
+4,690
New +$356K
MTZ icon
1906
MasTec
MTZ
$21.1B
$349K 0.01%
22,020
+905
+4% +$15.8K
SHOO icon
1907
Steven Madden
SHOO
$3.37B
$349K 0.01%
+14,291
New +$385K
ANF icon
1908
Abercrombie & Fitch
ANF
$4.42B
$348K 0.01%
+16,431
New +$334K
DLR icon
1909
Digital Realty Trust
DLR
$69.7B
$348K 0.01%
+5,326
New +$347K
PFXF icon
1910
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$348K 0.01%
17,769
+1,807
+11% +$36.1K
NBR icon
1911
Nabors Industries
NBR
$1.27B
$347K 0.01%
+734
New +$412K
PBYI icon
1912
Puma Biotechnology
PBYI
$404M
$347K 0.01%
4,609
+175
+4% +$16.6K
PGF icon
1913
Invesco Financial Preferred ETF
PGF
$677M
$347K 0.01%
19,012
-14,646
-44% -$268K
TARO
1914
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$347K 0.01%
+2,426
New +$339K
BID
1915
DELISTED
Sotheby's
BID
$347K 0.01%
10,855
-3,049
-22% -$117K
EAT icon
1916
Brinker International
EAT
$9.17B
$346K 0.01%
6,572
-7,195
-52% -$401K
ODFL icon
1917
Old Dominion Freight Line
ODFL
$44.1B
$346K 0.01%
17,025
-16,779
-50% -$381K
VG
1918
DELISTED
Vonage Holdings Corporation
VG
$346K 0.01%
58,808
+41,592
+242% +$236K
BC icon
1919
Brunswick
BC
$5.13B
$345K 0.01%
7,207
-10,504
-59% -$534K
H icon
1920
Hyatt Hotels
H
$16.4B
$345K 0.01%
7,320
+3,435
+88% +$183K
JPXN
1921
iShares JPX-Nikkei 400 ETF
JPXN
$134M
$345K 0.01%
+7,034
New +$374K
MTUM icon
1922
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$344K 0.01%
+5,038
New +$361K
PSR icon
1923
Invesco Active US Real Estate Fund
PSR
$59.4M
$344K 0.01%
+4,993
New +$349K
MMD
1924
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$343K 0.01%
19,352
+8,364
+76% +$146K
MPC icon
1925
PUT
Marathon Petroleum
MPC
$92.4B
$343K 0.01%
7,400
-5,700
-44% -$293K
75 76
77
78 79

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.