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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
GAA icon
2076
Cambria Global Asset Allocation ETF
GAA
$72.1M
$301K ﹤0.01%
13,084
-13,188
-50% -$317K
MUFG icon
2077
Mitsubishi UFJ Financial
MUFG
$253B
$301K ﹤0.01%
49,465
+29,833
+152% +$202K
PSEC icon
2078
Prospect Capital
PSEC
$1.07B
$301K ﹤0.01%
42,186
+24,730
+142% +$184K
PMR
2079
DELISTED
Invesco Dynamic Retail ETF
PMR
$301K ﹤0.01%
8,244
-714
-8% -$27.7K
ASML icon
2080
ASML
ASML
$626B
$300K ﹤0.01%
3,409
-53,744
-94% -$5.09M
CAH icon
2081
CALL
Cardinal Health
CAH
$53.9B
$300K ﹤0.01%
3,900
-1,200
-24% -$100K
IHS
2082
DELISTED
IHS INC CL-A COM STK
IHS
$300K ﹤0.01%
2,590
-4,008
-61% -$485K
RBS.PRL.CL
2083
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$300K ﹤0.01%
+12,345
New +$303K
ULQ
2084
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$300K ﹤0.01%
6,000
-12,102
-67% -$605K
DZZ icon
2085
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.42M
$299K ﹤0.01%
+36,755
New +$296K
ILMN icon
2086
CALL
Illumina
ILMN
$31B
$299K ﹤0.01%
+1,748
New +$353K
LOGI icon
2087
Logitech
LOGI
$14.7B
$299K ﹤0.01%
+22,799
New +$315K
GER
2088
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$299K ﹤0.01%
4,002
+2,356
+143% +$228K
TA
2089
DELISTED
TravelCenters of America LLC
TA
$299K ﹤0.01%
+5,796
New +$392K
IPF
2090
DELISTED
SPDR S&P International Financial Sector
IPF
$299K ﹤0.01%
+15,474
New +$323K
QID icon
2091
ProShares UltraShort QQQ
QID
$274M
$298K ﹤0.01%
101
-453
-82% -$1.25M
VALE icon
2092
CALL
Vale
VALE
$64.1B
$298K ﹤0.01%
71,000
+26,300
+59% +$134K
EOS
2093
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$297K ﹤0.01%
+23,535
New +$321K
KEX icon
2094
Kirby Corp
KEX
$7.01B
$297K ﹤0.01%
+4,794
New +$339K
BF.B icon
2095
Brown-Forman Class B
BF.B
$13.2B
$296K ﹤0.01%
+9,538
New +$311K
IEO icon
2096
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$296K ﹤0.01%
5,342
-1,524
-22% -$94.3K
SBS icon
2097
Sabesp
SBS
$19.1B
$296K ﹤0.01%
392,984
+229,213
+140% +$206K
WM icon
2098
Waste Management
WM
$90.6B
$296K ﹤0.01%
5,943
-15,469
-72% -$771K
CNK icon
2099
Cinemark Holdings
CNK
$4.24B
$295K ﹤0.01%
9,068
-14,371
-61% -$535K
WHR icon
2100
CALL
Whirlpool
WHR
$2.43B
$295K ﹤0.01%
2,000
-300
-13% -$50.8K
82 83
84
85 86

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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.