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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
ACWX icon
226
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$3.4M 0.06%
+87,067
New +$3.66M
GE icon
227
PUT
GE Aerospace
GE
$364B
$3.38M 0.06%
27,961
-15,879
-36% -$1.95M
WYNN icon
228
CALL
Wynn Resorts
WYNN
$10.3B
$3.35M 0.05%
63,000
+39,300
+166% +$3.41M
SWKS icon
229
Skyworks Solutions
SWKS
$9.21B
$3.32M 0.05%
39,447
+7,030
+22% +$643K
WFC icon
230
CALL
Wells Fargo
WFC
$254B
$3.27M 0.05%
63,700
+6,700
+12% +$368K
FMS icon
231
Fresenius Medical Care
FMS
$13.4B
$3.26M 0.05%
83,557
+67,046
+406% +$2.73M
B
232
Barrick Mining
B
$60.9B
$3.25M 0.05%
510,731
+299,388
+142% +$2.25M
SBUX icon
233
PUT
Starbucks
SBUX
$119B
$3.24M 0.05%
57,000
+24,900
+78% +$1.4M
MSFT icon
234
CALL
Microsoft
MSFT
$2.9T
$3.23M 0.05%
73,100
-24,100
-25% -$1.08M
IP icon
235
International Paper
IP
$22.6B
$3.23M 0.05%
90,341
+74,864
+484% +$3.17M
BABA icon
236
Alibaba
BABA
$276B
$3.22M 0.05%
54,545
-71,709
-57% -$5.21M
HON icon
237
Honeywell
HON
$76.4B
$3.21M 0.05%
37,755
+35,264
+1,416% +$3.21M
BSCO
238
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.18M 0.05%
158,501
-27,570
-15% -$550K
EELV icon
239
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$3.18M 0.05%
+151,552
New +$3.45M
UPS icon
240
CALL
United Parcel Service
UPS
$88.9B
$3.18M 0.05%
32,200
+8,100
+34% +$800K
IBCD
241
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$3.17M 0.05%
128,296
+192
+0.1% +$4.72K
EXC icon
242
Exelon
EXC
$48.1B
$3.15M 0.05%
148,692
+16,218
+12% +$365K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.15M 0.05%
+80,180
New +$3.35M
HACK icon
244
Amplify Cybersecurity ETF
HACK
$2.6B
$3.13M 0.05%
123,770
+88,440
+250% +$2.55M
DD icon
245
DuPont de Nemours
DD
$18.6B
$3.12M 0.05%
29,066
+25,266
+665% +$2.93M
ACN icon
246
Accenture
ACN
$106B
$3.12M 0.05%
31,710
+10,361
+49% +$1.03M
PANW icon
247
PUT
Palo Alto Networks
PANW
$256B
$3.11M 0.05%
108,600
+73,200
+207% +$2.16M
IYC icon
248
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.11M 0.05%
90,484
+82,816
+1,080% +$2.99M
META icon
249
Meta Platforms (Facebook)
META
$1.49T
$3.11M 0.05%
34,611
-132,961
-79% -$12.2M
PEP icon
250
CALL
PepsiCo
PEP
$196B
$3.1M 0.05%
32,900
+21,900
+199% +$2.08M
8 9
10
11 12

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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.