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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
FSLR icon
1976
CALL
First Solar
FSLR
$22.7B
$329K 0.01%
7,700
+2,000
+35% +$92.5K
GG.WS.A
1977
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$329K 0.01%
+26,300
New +$329K
WMB icon
1978
CALL
Williams Companies
WMB
$87.5B
$328K 0.01%
8,900
-2,400
-21% -$120K
RSO
1979
DELISTED
Resource Capital Corp.
RSO
$328K 0.01%
29,353
+107
+0.4% +$1.45K
WPT
1980
DELISTED
World Point Terminals, LP
WPT
$328K 0.01%
+24,466
New +$367K
DFE icon
1981
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$327K 0.01%
6,072
-11,273
-65% -$641K
PUI icon
1982
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$327K 0.01%
14,978
-31,790
-68% -$680K
CTSH icon
1983
CALL
Cognizant
CTSH
$24.9B
$326K 0.01%
5,200
+1,100
+27% +$69K
FHN icon
1984
First Horizon
FHN
$12.2B
$326K 0.01%
+23,011
New +$348K
ICF icon
1985
iShares Select U.S. REIT ETF
ICF
$2.09B
$326K 0.01%
7,048
+2,088
+42% +$97.1K
ENH
1986
DELISTED
Endurance Specialty Holdings Ltd
ENH
$326K 0.01%
+5,339
New +$348K
BBAR icon
1987
BBVA Argentina
BBAR
$3.87B
$325K 0.01%
+20,928
New +$343K
DBC icon
1988
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$325K 0.01%
+21,449
New +$337K
IJJ icon
1989
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$325K 0.01%
+5,630
New +$345K
MYI icon
1990
BlackRock MuniYield Quality Fund III
MYI
$709M
$325K 0.01%
23,239
+320
+1% +$4.48K
AEMD icon
1991
Aethlon Medical
AEMD
$1.75M
$324K 0.01%
+4
New +$403K
GXP
1992
DELISTED
Great Plains Energy Incorporated
GXP
$324K 0.01%
11,997
-17,449
-59% -$446K
TMUSP
1993
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$324K 0.01%
+4,720
New +$330K
HEFA icon
1994
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$323K 0.01%
13,148
-16,214
-55% -$428K
PZT icon
1995
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$323K 0.01%
+13,471
New +$322K
TIMB icon
1996
TIM SA
TIMB
$9.16B
$323K 0.01%
34,157
+23,746
+228% +$303K
AMSG
1997
DELISTED
Amsurg Corp
AMSG
$323K 0.01%
4,160
-891
-18% -$68.7K
ABT icon
1998
CALL
Abbott
ABT
$183B
$322K 0.01%
8,000
-1,200
-13% -$56.6K
CIEN icon
1999
Ciena
CIEN
$53.4B
$322K 0.01%
15,536
-11,449
-42% -$266K
ENZL icon
2000
iShares MSCI New Zealand ETF
ENZL
$77.3M
$322K 0.01%
+10,076
New +$337K
78 79
80
81 82

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DL
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RBC
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TCM
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HCM
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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.