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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
ADM icon
251
Archer Daniels Midland
ADM
$38.7B
$3.1M 0.05%
74,811
+10,917
+17% +$499K
MCK icon
252
McKesson
MCK
$104B
$3.08M 0.05%
16,675
-128
-0.8% -$27.1K
NFLX icon
253
Netflix
NFLX
$307B
$3.08M 0.05%
298,750
-116,630
-28% -$1.25M
USB icon
254
US Bancorp
USB
$97.9B
$3.08M 0.05%
75,102
-33,086
-31% -$1.43M
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
$3.07M 0.05%
76,381
+67,720
+782% +$3.23M
YUM icon
256
PUT
Yum! Brands
YUM
$41.9B
$3.05M 0.05%
52,997
+27,403
+107% +$1.66M
FIT
257
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.04M 0.05%
+80,700
New +$3.3M
VLO icon
258
PUT
Valero Energy
VLO
$89.5B
$3.03M 0.05%
50,400
+23,000
+84% +$1.46M
AES icon
259
AES
AES
$10.6B
$3.02M 0.05%
308,341
+241,643
+362% +$2.92M
RSPH icon
260
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$3.02M 0.05%
+214,770
New +$3.36M
VZ icon
261
CALL
Verizon
VZ
$197B
$3M 0.05%
69,000
+26,700
+63% +$1.23M
RXI icon
262
iShares Global Consumer Discretionary ETF
RXI
$252M
$3M 0.05%
+35,137
New +$3.15M
PCAR icon
263
PACCAR
PCAR
$70.5B
$2.99M 0.05%
85,893
+80,227
+1,416% +$3.25M
GIS icon
264
General Mills
GIS
$20.2B
$2.98M 0.05%
53,124
+19,847
+60% +$1.14M
IBB icon
265
iShares Biotechnology ETF
IBB
$9.45B
$2.98M 0.05%
29,481
+24,963
+553% +$2.99M
EOG icon
266
CALL
EOG Resources
EOG
$77.7B
$2.96M 0.05%
40,700
+21,000
+107% +$1.63M
CSX icon
267
CSX Corp
CSX
$94B
$2.94M 0.05%
327,327
+80,598
+33% +$791K
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.91M 0.05%
106,456
+76,746
+258% +$2.31M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
$2.91M 0.05%
107,968
-2,303
-2% -$69.1K
MU icon
270
PUT
Micron Technology
MU
$835B
$2.9M 0.05%
193,800
-119,500
-38% -$2.05M
MOO icon
271
VanEck Agribusiness ETF
MOO
$992M
$2.9M 0.05%
+63,272
New +$3.26M
MUR icon
272
Murphy Oil
MUR
$5.55B
$2.89M 0.05%
+119,444
New +$3.82M
WFC icon
273
Wells Fargo
WFC
$254B
$2.89M 0.05%
56,294
-39,912
-41% -$2.19M
DE icon
274
CALL
Deere & Co
DE
$165B
$2.89M 0.05%
39,000
+14,100
+57% +$1.24M
V icon
275
CALL
Visa
V
$677B
$2.88M 0.05%
41,400
+6,400
+18% +$457K
9 10
11
12 13

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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.