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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
TXRH icon
2376
Texas Roadhouse
TXRH
$13.8B
$237K ﹤0.01%
+6,369
New +$241K
WIN
2377
DELISTED
Windstream Holdings Inc
WIN
$237K ﹤0.01%
+7,729
New +$241K
CVLG icon
2378
Covenant Logistics
CVLG
$888M
$236K ﹤0.01%
+26,248
New +$307K
EUO icon
2379
ProShares UltraShort Euro
EUO
$34.8M
$236K ﹤0.01%
+9,688
New +$240K
FNDB icon
2380
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$236K ﹤0.01%
+26,109
New +$251K
IGHG icon
2381
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$236K ﹤0.01%
3,213
+191
+6% +$14.3K
LNN icon
2382
Lindsay Corp
LNN
$1.15B
$236K ﹤0.01%
3,480
-3,894
-53% -$309K
PTLC icon
2383
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$236K ﹤0.01%
10,009
-24,589
-71% -$597K
UFPI icon
2384
UFP Industries
UFPI
$5.18B
$236K ﹤0.01%
+12,252
New +$244K
XLY icon
2385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$236K ﹤0.01%
6,360
-3,656
-37% -$140K
BSCM
2386
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$236K ﹤0.01%
11,475
-215,942
-95% -$4.44M
BCC icon
2387
Boise Cascade
BCC
$2.92B
$235K ﹤0.01%
9,301
-3,180
-25% -$101K
BCV
2388
Bancroft Fund
BCV
$136M
$235K ﹤0.01%
+12,585
New +$255K
CMA
2389
DELISTED
Comerica
CMA
$235K ﹤0.01%
5,710
-18,490
-76% -$841K
IFN
2390
Aberdeen India Fund
IFN
$503M
$235K ﹤0.01%
9,657
-11,012
-53% -$285K
RVNU icon
2391
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$235K ﹤0.01%
9,209
-5,113
-36% -$130K
TERP
2392
DELISTED
TerraForm Power, Inc
TERP
$235K ﹤0.01%
+16,523
New +$442K
BCS.PRA.CL
2393
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$235K ﹤0.01%
+9,136
New +$236K
FXE icon
2394
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$234K ﹤0.01%
2,137
-4,163
-66% -$454K
MBFI
2395
DELISTED
MB Financial Corp
MBFI
$234K ﹤0.01%
+7,182
New +$240K
CYD icon
2396
China Yuchai International
CYD
$1.74B
$233K ﹤0.01%
+18,805
New +$274K
MTX icon
2397
Minerals Technologies
MTX
$2.33B
$233K ﹤0.01%
+4,836
New +$279K
NNN icon
2398
NNN REIT
NNN
$9.03B
$233K ﹤0.01%
6,420
-22,380
-78% -$811K
VLY icon
2399
Valley National Bancorp
VLY
$8.02B
$233K ﹤0.01%
23,656
+10,668
+82% +$105K
WKC icon
2400
World Kinect Corp
WKC
$2B
$233K ﹤0.01%
+6,501
New +$271K
94 95
96
97 98

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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.