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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
BITA
2401
DELISTED
Bitauto Holdings Limited
BITA
$233K ﹤0.01%
7,826
-11,195
-59% -$381K
RBS.PRS.CL
2402
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$233K ﹤0.01%
+9,303
New +$234K
CME icon
2403
PUT
CME Group
CME
$95.7B
$232K ﹤0.01%
2,500
+300
+14% +$28.5K
IVE icon
2404
iShares S&P 500 Value ETF
IVE
$49.3B
$232K ﹤0.01%
+2,766
New +$247K
SAGE
2405
DELISTED
Sage Therapeutics
SAGE
$232K ﹤0.01%
+5,473
New +$337K
SINA
2406
DELISTED
Sina Corp
SINA
$232K ﹤0.01%
5,789
-8,725
-60% -$352K
TIF
2407
CALL
DELISTED
Tiffany & Co.
TIF
$232K ﹤0.01%
3,000
-900
-23% -$78.7K
CRR
2408
DELISTED
Carbo Ceramics Inc.
CRR
$232K ﹤0.01%
12,203
-6,720
-36% -$195K
CSC
2409
DELISTED
Computer Sciences
CSC
$232K ﹤0.01%
+8,963
New +$242K
CVBF icon
2410
CVB Financial
CVBF
$4.03B
$231K ﹤0.01%
+13,813
New +$236K
DWAS icon
2411
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$231K ﹤0.01%
6,209
-1,366
-18% -$55.7K
DXLG icon
2412
Destination XL Group
DXLG
$30.4M
$231K ﹤0.01%
+39,796
New +$212K
EXPD icon
2413
CALL
Expeditors International
EXPD
$22.3B
$231K ﹤0.01%
4,900
-1,700
-26% -$80.3K
NHI icon
2414
National Health Investors
NHI
$3.68B
$231K ﹤0.01%
+4,016
New +$243K
TWI icon
2415
Titan International
TWI
$466M
$231K ﹤0.01%
+34,921
New +$304K
EGO icon
2416
Eldorado Gold
EGO
$8.37B
$229K ﹤0.01%
14,248
-491
-3% -$8.17K
FFC
2417
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$229K ﹤0.01%
12,214
-7,868
-39% -$147K
FOF icon
2418
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$229K ﹤0.01%
+21,213
New +$246K
MDIV icon
2419
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$229K ﹤0.01%
12,447
-8,287
-40% -$161K
NVRO
2420
DELISTED
NEVRO CORP.
NVRO
$229K ﹤0.01%
+4,933
New +$239K
HTS
2421
DELISTED
HATTERAS FINANCIAL CORP
HTS
$229K ﹤0.01%
15,126
-2,383
-14% -$38.9K
CGW icon
2422
Invesco S&P Global Water Index ETF
CGW
$1.06B
$228K ﹤0.01%
+8,650
New +$237K
EPOL icon
2423
iShares MSCI Poland ETF
EPOL
$734M
$228K ﹤0.01%
+10,950
New +$239K
SEB icon
2424
Seaboard Corp
SEB
$4.21B
$228K ﹤0.01%
74
-21
-22% -$69.8K
LLL
2425
DELISTED
L3 Technologies, Inc.
LLL
$228K ﹤0.01%
2,185
-2,349
-52% -$265K
95 96
97
98 99

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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.