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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
HON icon
2001
CALL
Honeywell
HON
$77B
$322K 0.01%
3,784
-556
-13% -$50.6K
PDS
2002
Precision Drilling
PDS
$999M
$322K 0.01%
+4,328
New +$414K
VDC icon
2003
Vanguard Consumer Staples ETF
VDC
$7.97B
$322K 0.01%
+2,652
New +$336K
ZSML
2004
DELISTED
ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML
$322K 0.01%
+14,352
New +$352K
SAH icon
2005
Sonic Automotive
SAH
$2.9B
$321K 0.01%
+15,742
New +$352K
SMDV icon
2006
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$321K 0.01%
8,449
-4,622
-35% -$182K
ECOL
2007
DELISTED
US Ecology, Inc.
ECOL
$321K 0.01%
+7,361
New +$350K
GG.WS.A
2008
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$321K 0.01%
25,600
+8,900
+53% +$112K
AGO icon
2009
PUT
Assured Guaranty
AGO
$3.66B
$320K 0.01%
+12,800
New +$322K
SCHE icon
2010
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$320K 0.01%
15,818
+7,341
+87% +$161K
DECK icon
2011
CALL
Deckers Outdoor
DECK
$13.2B
$319K 0.01%
33,000
+7,800
+31% +$87K
LYV icon
2012
Live Nation Entertainment
LYV
$40.6B
$319K 0.01%
13,272
-10,601
-44% -$272K
ROL icon
2013
Rollins
ROL
$18.3B
$319K 0.01%
+26,683
New +$337K
SLAB icon
2014
Silicon Laboratories
SLAB
$7.17B
$319K 0.01%
+7,684
New +$351K
VRTU
2015
DELISTED
Virtusa Corporation
VRTU
$319K 0.01%
+6,219
New +$316K
FLAG
2016
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$319K 0.01%
10,942
-41,129
-79% -$1.27M
BRKR icon
2017
Bruker
BRKR
$9.57B
$318K 0.01%
19,380
+3,158
+19% +$61.4K
CVLT icon
2018
Commault Systems
CVLT
$4.88B
$318K 0.01%
+9,366
New +$350K
DGX icon
2019
Quest Diagnostics
DGX
$25.7B
$318K 0.01%
5,172
-9,601
-65% -$671K
RLY icon
2020
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$318K 0.01%
14,007
-4,752
-25% -$115K
SBGI icon
2021
Sinclair Inc
SBGI
$992M
$318K 0.01%
12,578
+2,301
+22% +$63.4K
UNT
2022
DELISTED
UNIT Corporation
UNT
$318K 0.01%
28,209
+5,599
+25% +$95.4K
GEUR
2023
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$318K 0.01%
+25,646
New +$323K
RTN
2024
CALL
DELISTED
Raytheon Company
RTN
$317K 0.01%
2,900
+400
+16% +$41.8K
ZOES
2025
DELISTED
Zoe's Kitchen, Inc.
ZOES
$317K 0.01%
+8,017
New +$312K
79 80
81
82 83

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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.