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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
MDC
2101
DELISTED
M.D.C. Holdings, Inc.
MDC
$295K ﹤0.01%
15,644
-1,603
-9% -$33.6K
PKG icon
2102
Packaging Corp of America
PKG
$21.9B
$294K ﹤0.01%
4,883
-20,100
-80% -$1.34M
SABR icon
2103
Sabre
SABR
$731M
$294K ﹤0.01%
+10,831
New +$293K
AF
2104
DELISTED
Astoria Financial Corporation
AF
$294K ﹤0.01%
+18,244
New +$282K
SIJ icon
2105
ProShares UltraShort Industrials
SIJ
$5.89M
$293K ﹤0.01%
388
-880
-69% -$617K
STLD icon
2106
Steel Dynamics
STLD
$36B
$293K ﹤0.01%
17,040
+5,680
+50% +$110K
CLAW
2107
DELISTED
Direxion Daily Homebuilders & Supplies Bear 3X Shares
CLAW
$293K ﹤0.01%
+5,383
New +$257K
INP
2108
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$293K ﹤0.01%
+4,430
New +$303K
DEE
2109
DELISTED
DB Commodity Double Short ETN due April 1, 2038
DEE
$293K ﹤0.01%
4,156
-26
-0.6% -$1.85K
ASEA icon
2110
Global X FTSE Southeast Asia ETF
ASEA
$100M
$292K ﹤0.01%
+24,462
New +$331K
BTT icon
2111
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$292K ﹤0.01%
+14,325
New +$294K
DAR icon
2112
Darling Ingredients
DAR
$9.64B
$292K ﹤0.01%
25,956
-302
-1% -$3.86K
FXA icon
2113
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$292K ﹤0.01%
4,157
+1,505
+57% +$109K
LYB icon
2114
CALL
LyondellBasell Industries
LYB
$20B
$292K ﹤0.01%
3,500
-5,200
-60% -$462K
EA icon
2115
CALL
Electronic Arts
EA
$53B
$291K ﹤0.01%
4,300
+1,000
+30% +$70.1K
MRSH
2116
Marsh
MRSH
$90.5B
$291K ﹤0.01%
5,579
-28,144
-83% -$1.57M
PNW icon
2117
Pinnacle West Capital
PNW
$12.2B
$290K ﹤0.01%
4,517
-3,370
-43% -$206K
DMRC icon
2118
Digimarc Corp
DMRC
$147M
$289K ﹤0.01%
+9,476
New +$354K
HTGC icon
2119
Hercules Capital
HTGC
$3.07B
$289K ﹤0.01%
28,596
+14,769
+107% +$167K
INTU icon
2120
Intuit
INTU
$86.5B
$289K ﹤0.01%
3,254
-24,370
-88% -$2.37M
LADR
2121
Ladder Capital
LADR
$1.21B
$289K ﹤0.01%
+25,143
New +$317K
PRF icon
2122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$289K ﹤0.01%
+17,445
New +$307K
FMER
2123
DELISTED
FIRSTMERIT CORP
FMER
$289K ﹤0.01%
+16,361
New +$307K
LDRI
2124
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
$289K ﹤0.01%
11,595
-7,505
-39% -$189K
CCL icon
2125
PUT
Carnival Corporation Ltd
CCL
$38.1B
$288K ﹤0.01%
5,800
-1,300
-18% -$66.2K
83 84
85
86 87

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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.