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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
INB
2176
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$278K ﹤0.01%
29,282
+10,479
+56% +$111K
PWY
2177
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$278K ﹤0.01%
12,191
+2,055
+20% +$46.9K
BEP icon
2178
Brookfield Renewable
BEP
$10.3B
$277K ﹤0.01%
+18,940
New +$283K
PSLV icon
2179
Sprott Physical Silver Trust
PSLV
$11.9B
$277K ﹤0.01%
+48,931
New +$284K
RIO icon
2180
Rio Tinto
RIO
$155B
$277K ﹤0.01%
+8,203
New +$307K
SCHW
2181
CALL
Charles Schwab
SCHW
$184B
$277K ﹤0.01%
+9,700
New +$311K
SGU icon
2182
Star Group
SGU
$412M
$277K ﹤0.01%
+32,585
New +$300K
VGIT icon
2183
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$277K ﹤0.01%
+4,223
New +$274K
AKR icon
2184
Acadia Realty Trust
AKR
$3.09B
$276K ﹤0.01%
+9,195
New +$283K
PEY icon
2185
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$276K ﹤0.01%
21,751
+3,755
+21% +$48.9K
AM
2186
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$276K ﹤0.01%
+15,460
New +$368K
DRD
2187
DRDGold
DRD
$1.81B
$275K ﹤0.01%
184,785
+21,918
+13% +$30K
NSA
2188
DELISTED
National Storage Affiliates Trust
NSA
$275K ﹤0.01%
+20,268
New +$260K
SOXL icon
2189
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$275K ﹤0.01%
+200,055
New +$325K
BIK
2190
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$275K ﹤0.01%
+14,807
New +$303K
ESV
2191
DELISTED
Ensco Rowan plc
ESV
$275K ﹤0.01%
4,878
+537
+12% +$37K
STE icon
2192
Steris
STE
$22.5B
$274K ﹤0.01%
4,213
+216
+5% +$14.3K
DCH
2193
CALL
Dauch Corp
DCH
$1.37B
$273K ﹤0.01%
13,700
-200
-1% -$4.04K
MCFT icon
2194
MasterCraft Boat Holdings
MCFT
$577M
$273K ﹤0.01%
+21,096
New +$312K
HWC icon
2195
Hancock Whitney
HWC
$6.24B
$272K ﹤0.01%
+10,063
New +$286K
JOYY
2196
JOYY Inc
JOYY
$3.71B
$272K ﹤0.01%
+4,987
New +$288K
FGP
2197
DELISTED
Ferrellgas Partners, L.P.
FGP
$272K ﹤0.01%
13,785
+4,897
+55% +$104K
IPD
2198
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$272K ﹤0.01%
+7,614
New +$290K
HOLX
2199
DELISTED
Hologic
HOLX
$271K ﹤0.01%
+6,915
New +$274K
BAC.WS.A
2200
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$271K ﹤0.01%
47,234
+21,728
+85% +$141K
86 87
88
89 90

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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.