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
SCCO icon
2276
PUT
Southern Copper
SCCO
$146B
$257K ﹤0.01%
10,356
-1,618
-14% -$41.1K
TMO icon
2277
PUT
Thermo Fisher Scientific
TMO
$214B
$257K ﹤0.01%
+2,100
New +$274K
GPOR
2278
DELISTED
Gulfport Energy Corp.
GPOR
$257K ﹤0.01%
8,672
-9,964
-53% -$343K
EXR icon
2279
Extra Space Storage
EXR
$31.5B
$256K ﹤0.01%
3,312
-19,078
-85% -$1.4M
GAM
2280
General American Investors Company
GAM
$1.58B
$256K ﹤0.01%
+8,279
New +$275K
OSIS icon
2281
OSI Systems
OSIS
$3.7B
$256K ﹤0.01%
+3,327
New +$240K
GHDX
2282
DELISTED
Genomic Health, Inc.
GHDX
$256K ﹤0.01%
+12,114
New +$312K
NAVG
2283
DELISTED
Navigators Group Inc
NAVG
$256K ﹤0.01%
+6,560
New +$255K
HGJP
2284
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
$256K ﹤0.01%
+7,587
New +$286K
HOMB icon
2285
Home BancShares
HOMB
$6.29B
$255K ﹤0.01%
+12,594
New +$245K
ATML
2286
DELISTED
ATMEL CORP
ATML
$255K ﹤0.01%
31,633
-11,642
-27% -$96.5K
MDT icon
2287
CALL
Medtronic
MDT
$111B
$254K ﹤0.01%
3,800
+900
+31% +$66.3K
NBL
2288
PUT
DELISTED
Noble Energy, Inc.
NBL
$254K ﹤0.01%
8,400
+2,800
+50% +$96.3K
SFLY
2289
DELISTED
Shutterfly, Inc.
SFLY
$254K ﹤0.01%
+7,099
New +$296K
ULTI
2290
DELISTED
Ultimate Software Group Inc
ULTI
$254K ﹤0.01%
+1,419
New +$254K
SONC
2291
DELISTED
Sonic Corp
SONC
$254K ﹤0.01%
11,061
-12,462
-53% -$345K
IPN
2292
DELISTED
SPDR S&P International Industrial Sector
IPN
$254K ﹤0.01%
+9,551
New +$276K
EMHY icon
2293
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$253K ﹤0.01%
+5,595
New +$261K
HOG icon
2294
PUT
Harley-Davidson
HOG
$2.66B
$253K ﹤0.01%
+4,600
New +$260K
HXL icon
2295
Hexcel
HXL
$7.75B
$253K ﹤0.01%
5,647
-2,305
-29% -$114K
BBWI icon
2296
CALL
Bath & Body Works
BBWI
$4.2B
$252K ﹤0.01%
+3,464
New +$239K
EOG icon
2297
EOG Resources
EOG
$77.3B
$252K ﹤0.01%
+3,457
New +$269K
FXE icon
2298
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$252K ﹤0.01%
2,300
-200
-8% -$21.8K
RSPM icon
2299
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$252K ﹤0.01%
17,620
-5,625
-24% -$89.9K
RAD
2300
CALL
DELISTED
Rite Aid Corporation
RAD
$252K ﹤0.01%
2,075
-1,370
-40% -$228K
90 91
92
93 94

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.