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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
HCC
2451
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$223K ﹤0.01%
2,876
-11,714
-80% -$906K
AFB
2452
AllianceBernstein National Municipal Income Fund
AFB
$313M
$222K ﹤0.01%
+16,667
New +$220K
NWN icon
2453
Northwest Natural Holdings
NWN
$2.06B
$222K ﹤0.01%
+4,853
New +$213K
UMPQ
2454
DELISTED
Umpqua Holdings Corp
UMPQ
$222K ﹤0.01%
13,592
-19,675
-59% -$339K
CBI
2455
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$222K ﹤0.01%
+5,600
New +$259K
DNP icon
2456
DNP Select Income Fund
DNP
$4.06B
$221K ﹤0.01%
24,663
-13,389
-35% -$133K
ENLK
2457
DELISTED
EnLink Midstream Partners, LP
ENLK
$221K ﹤0.01%
13,992
-3,727
-21% -$69.4K
MENT
2458
DELISTED
Mentor Graphics Corp
MENT
$221K ﹤0.01%
+8,983
New +$229K
JPP
2459
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$221K ﹤0.01%
5,075
-9,728
-66% -$455K
IMAX icon
2460
IMAX
IMAX
$2.8B
$220K ﹤0.01%
6,501
-21,775
-77% -$754K
KNOP icon
2461
KNOT Offshore Partners
KNOP
$370M
$220K ﹤0.01%
14,883
-6,790
-31% -$116K
MGM icon
2462
PUT
MGM Resorts International
MGM
$11.4B
$220K ﹤0.01%
+11,900
New +$238K
SCHG icon
2463
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$220K ﹤0.01%
+35,256
New +$235K
BGG
2464
DELISTED
Briggs & Stratton Corp.
BGG
$220K ﹤0.01%
+11,389
New +$218K
EFII
2465
DELISTED
Electronics for Imaging
EFII
$220K ﹤0.01%
+5,087
New +$226K
FNSR
2466
DELISTED
Finisar Corp
FNSR
$220K ﹤0.01%
+19,769
New +$310K
DIT icon
2467
AMCON Distributing
DIT
$219K ﹤0.01%
4,101
-251
-6% -$13.8K
DWM icon
2468
WisdomTree International Equity Fund
DWM
$682M
$219K ﹤0.01%
+4,815
New +$237K
PGRE
2469
DELISTED
Paramount Group
PGRE
$219K ﹤0.01%
13,034
-11,240
-46% -$194K
URI icon
2470
United Rentals
URI
$69.5B
$219K ﹤0.01%
3,650
-17,394
-83% -$1.21M
VTR icon
2471
PUT
Ventas
VTR
$46.6B
$219K ﹤0.01%
+3,900
New +$256K
WM icon
2472
PUT
Waste Management
WM
$90.5B
$219K ﹤0.01%
+4,400
New +$219K
MRO
2473
CALL
DELISTED
Marathon Oil Corporation
MRO
$219K ﹤0.01%
+14,200
New +$270K
JCP
2474
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$219K ﹤0.01%
23,600
-12,100
-34% -$107K
SHLD
2475
PUT
DELISTED
Sears Holding Corporation
SHLD
$219K ﹤0.01%
9,700
– –
97 98
99
100 101

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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.