We are live on ! Find out more
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
EWD icon
2151
iShares MSCI Sweden ETF
EWD
$584M
$280K ﹤0.01%
+9,643
New +$299K
GDDY icon
2152
GoDaddy
GDDY
$11.8B
$280K ﹤0.01%
+11,095
New +$290K
GEF.B icon
2153
Greif Class B
GEF.B
$4.21B
$280K ﹤0.01%
7,252
+1,380
+24% +$55.3K
GLL icon
2154
ProShares UltraShort Gold
GLL
$125M
$280K ﹤0.01%
656
-154
-19% -$65.5K
KMX icon
2155
CarMax
KMX
$8.23B
$280K ﹤0.01%
4,717
-15,943
-77% -$999K
NWSA icon
2156
News Corp Class A
NWSA
$15.1B
$280K ﹤0.01%
22,191
+7,222
+48% +$100K
PRSU
2157
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$280K ﹤0.01%
+9,645
New +$267K
JJG
2158
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$280K ﹤0.01%
+8,424
New +$287K
UMX
2159
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$280K ﹤0.01%
+11,195
New +$308K
KYNB
2160
Kyntra Bio
KYNB
$27.4M
$279K ﹤0.01%
+509
New +$308K
ORI icon
2161
Old Republic International
ORI
$10.5B
$279K ﹤0.01%
17,836
+5,484
+44% +$87.9K
SSYS icon
2162
Stratasys
SSYS
$694M
$279K ﹤0.01%
10,535
+3,360
+47% +$104K
WNC icon
2163
Wabash National
WNC
$502M
$279K ﹤0.01%
26,330
-795
-3% -$9.77K
WPM icon
2164
PUT
Wheaton Precious Metals
WPM
$50.2B
$279K ﹤0.01%
23,200
+12,000
+107% +$157K
IBMJ
2165
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$279K ﹤0.01%
+10,995
New +$277K
MDVN
2166
DELISTED
MEDIVATION, INC.
MDVN
$279K ﹤0.01%
6,558
-7,258
-53% -$360K
AGCO icon
2167
AGCO
AGCO
$7.23B
$278K ﹤0.01%
+5,971
New +$306K
CCL icon
2168
CALL
Carnival Corporation Ltd
CCL
$38.7B
$278K ﹤0.01%
+5,600
New +$285K
CWI icon
2169
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$278K ﹤0.01%
+13,701
New +$299K
FWONA icon
2170
Liberty Media Series A
FWONA
$22.4B
$278K ﹤0.01%
11,579
-11,226
-49% -$279K
GME icon
2171
GameStop
GME
$8.52B
$278K ﹤0.01%
+27,012
New +$300K
OXM icon
2172
Oxford Industries
OXM
$571M
$278K ﹤0.01%
3,763
+1,013
+37% +$84K
SFNC icon
2173
Simmons First National
SFNC
$3.44B
$278K ﹤0.01%
+11,608
New +$266K
TK icon
2174
Teekay
TK
$1B
$278K ﹤0.01%
9,371
+3,350
+56% +$120K
WDC icon
2175
PUT
Western Digital
WDC
$178B
$278K ﹤0.01%
4,631
-4,895
-51% -$294K
85 86
87
88 89

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.