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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
ED icon
2426
CALL
Consolidated Edison
ED
$39.8B
$227K ﹤0.01%
+3,400
New +$215K
FWONK icon
2427
Liberty Media Series C
FWONK
$24.5B
$227K ﹤0.01%
+9,300
New +$238K
OMCL icon
2428
Omnicell
OMCL
$1.71B
$227K ﹤0.01%
+7,301
New +$261K
BXMT icon
2429
Blackstone Mortgage Trust
BXMT
$2.46B
$226K ﹤0.01%
8,223
-5,665
-41% -$162K
ETN icon
2430
PUT
Eaton
ETN
$170B
$226K ﹤0.01%
4,400
+300
+7% +$17.7K
PAC icon
2431
Grupo Aeroportuario del Pacifico
PAC
$13B
$226K ﹤0.01%
+2,607
New +$209K
VIXY icon
2432
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$226K ﹤0.01%
8
-4
-33% -$88.6K
WSBC icon
2433
WesBanco
WSBC
$4.01B
$226K ﹤0.01%
7,197
+583
+9% +$18.9K
BIG
2434
DELISTED
Big Lots, Inc.
BIG
$226K ﹤0.01%
4,722
-8,904
-65% -$396K
ABMD
2435
DELISTED
Abiomed Inc
ABMD
$226K ﹤0.01%
+2,434
New +$214K
AMAG
2436
DELISTED
AMAG Pharmaceuticals
AMAG
$226K ﹤0.01%
5,700
-8,166
-59% -$507K
WCG
2437
DELISTED
Wellcare Health Plans, Inc.
WCG
$226K ﹤0.01%
2,627
-11,635
-82% -$1.02M
WPZ
2438
DELISTED
Williams Partners L.P.
WPZ
$226K ﹤0.01%
7,085
-4,236
-37% -$177K
DGT icon
2439
State Street SPDR Global Dow ETF
DGT
$617M
$225K ﹤0.01%
+3,626
New +$244K
ECL icon
2440
Ecolab
ECL
$78.6B
$225K ﹤0.01%
2,050
-3,487
-63% -$390K
EVH icon
2441
Evolent Health
EVH
$353M
$225K ﹤0.01%
14,082
+1,630
+13% +$31.8K
GLAD icon
2442
Gladstone Capital
GLAD
$430M
$225K ﹤0.01%
+13,821
New +$231K
PFL
2443
PIMCO Income Strategy Fund
PFL
$385M
$225K ﹤0.01%
23,291
+8,744
+60% +$89.5K
DNO
2444
DELISTED
United States Short Oil Fund
DNO
$225K ﹤0.01%
3,525
-5,403
-61% -$345K
CGI
2445
DELISTED
Celadon Group Inc
CGI
$225K ﹤0.01%
14,076
+3,301
+31% +$65.3K
APOL
2446
DELISTED
Apollo Education Group Inc Class A
APOL
$225K ﹤0.01%
+20,386
New +$250K
HAKK
2447
DELISTED
Direxion Daily Cyber Security & IT Bull 2X Shares
HAKK
$224K ﹤0.01%
+6,488
New +$244K
HSBC icon
2448
PUT
HSBC
HSBC
$370B
$223K ﹤0.01%
+6,622
New +$248K
PAHC icon
2449
Phibro Animal Health
PAHC
$1.51B
$223K ﹤0.01%
+7,043
New +$257K
SNX icon
2450
TD Synnex
SNX
$20.3B
$223K ﹤0.01%
5,242
-330
-6% -$12.9K
96 97
98
99 100

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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.