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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
JJM
1951
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$335K 0.01%
15,840
+1,983
+14% +$43.5K
BEAT
1952
DELISTED
BioTelemetry, Inc.
BEAT
$335K 0.01%
+27,365
New +$349K
ATI icon
1953
ATI
ATI
$25.6B
$334K 0.01%
23,556
+11,704
+99% +$242K
FSK icon
1954
FS KKR Capital
FSK
$2.96B
$334K 0.01%
8,957
+4,479
+100% +$180K
KALU icon
1955
Kaiser Aluminum
KALU
$2.61B
$334K 0.01%
+4,168
New +$347K
MEOH icon
1956
Methanex
MEOH
$4.3B
$334K 0.01%
+10,064
New +$431K
NUE icon
1957
PUT
Nucor
NUE
$58.6B
$334K 0.01%
8,900
+800
+10% +$34.3K
EXC icon
1958
CALL
Exelon
EXC
$47.2B
$333K 0.01%
15,702
-2,244
-13% -$50.4K
IJT icon
1959
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$333K 0.01%
+5,540
New +$354K
LNG icon
1960
PUT
Cheniere Energy
LNG
$55.2B
$333K 0.01%
6,900
+100
+1% +$6.17K
PVA
1961
DELISTED
PENN VIRGINIA CORP
PVA
$333K 0.01%
+629,087
New +$962K
CVX icon
1962
Chevron
CVX
$392B
$332K 0.01%
4,206
-63,216
-94% -$5.32M
TCPC icon
1963
BlackRock TCP Capital
TCPC
$273M
$332K 0.01%
24,511
+9,664
+65% +$148K
EFA icon
1964
iShares MSCI EAFE ETF
EFA
$78B
$331K 0.01%
5,780
-51,932
-90% -$3.21M
GD icon
1965
PUT
General Dynamics
GD
$104B
$331K 0.01%
+2,400
New +$347K
IBN icon
1966
ICICI Bank
IBN
$108B
$331K 0.01%
43,473
+28,206
+185% +$241K
TTEK icon
1967
Tetra Tech
TTEK
$8.49B
$331K 0.01%
+68,010
New +$348K
WU icon
1968
Western Union
WU
$1.98B
$331K 0.01%
18,016
-104,979
-85% -$2M
DXGE
1969
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$331K 0.01%
+13,109
New +$363K
BPT
1970
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$330K 0.01%
8,043
+4,713
+142% +$230K
FXI icon
1971
iShares China Large-Cap ETF
FXI
$4.37B
$330K 0.01%
9,317
-68,885
-88% -$2.68M
LPLA icon
1972
LPL Financial
LPLA
$28.3B
$330K 0.01%
+8,293
New +$357K
SDOG icon
1973
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$330K 0.01%
+9,738
New +$347K
SLQD icon
1974
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$330K 0.01%
6,561
+111
+2% +$5.58K
MRGE
1975
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$330K 0.01%
+46,432
New +$293K
77 78
79
80 81

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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.