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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
COST icon
301
CALL
Costco
COST
$432B
$2.67M 0.04%
18,500
– –
RXD icon
302
PUT
ProShares UltraShort Health Care
RXD
$3.09M
$2.67M 0.04%
18,650
+6,725
+56% +$1.36M
WIP icon
303
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$2.67M 0.04%
+51,250
New +$2.73M
GEN icon
304
Gen Digital
GEN
$16.5B
$2.66M 0.04%
136,638
+96,547
+241% +$2.08M
COP icon
305
PUT
ConocoPhillips
COP
$144B
$2.66M 0.04%
55,400
+13,300
+32% +$677K
SLB icon
306
PUT
SLB Ltd
SLB
$72.7B
$2.65M 0.04%
38,500
+4,500
+13% +$356K
VOD icon
307
Vodafone
VOD
$37.1B
$2.65M 0.04%
83,572
-314,839
-79% -$11.2M
BSMX
308
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.65M 0.04%
361,247
+69,107
+24% +$573K
THQ
309
abrdn Healthcare Opportunities Fund
THQ
$784M
$2.63M 0.04%
161,512
+78,690
+95% +$1.51M
NOK icon
310
Nokia
NOK
$46.9B
$2.63M 0.04%
387,781
+351,585
+971% +$2.31M
AMLP icon
311
Alerian MLP ETF
AMLP
$12.9B
$2.62M 0.04%
41,921
+951
+2% +$69.2K
HAL icon
312
CALL
Halliburton
HAL
$26.1B
$2.62M 0.04%
74,000
+9,200
+14% +$362K
UPRO icon
313
ProShares UltraPro S&P 500
UPRO
$4.89B
$2.61M 0.04%
300,036
+208,656
+228% +$2.19M
DXJ icon
314
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.61M 0.04%
53,639
+21,196
+65% +$1.15M
TDG icon
315
TransDigm Group
TDG
$70.7B
$2.6M 0.04%
12,266
+9,054
+282% +$2.07M
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.17B
$2.6M 0.04%
140,238
+87,450
+166% +$1.76M
WYNN icon
317
PUT
Wynn Resorts
WYNN
$10.3B
$2.59M 0.04%
48,800
+21,700
+80% +$1.88M
IWF icon
318
iShares Russell 1000 Growth ETF
IWF
$117B
$2.59M 0.04%
111,240
+33,712
+43% +$830K
IYK icon
319
iShares US Consumer Staples ETF
IYK
$1.44B
$2.57M 0.04%
+75,183
New +$2.64M
BP icon
320
CALL
BP
BP
$112B
$2.57M 0.04%
99,953
+39,102
+64% +$1.15M
FNDC icon
321
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.57M 0.04%
+100,615
New +$2.71M
UPS icon
322
PUT
United Parcel Service
UPS
$88.9B
$2.57M 0.04%
26,000
-300
-1% -$29.6K
SHYD icon
323
VanEck Short High Yield Muni ETF
SHYD
$452M
$2.55M 0.04%
+102,596
New +$2.55M
CAT icon
324
CALL
Caterpillar
CAT
$361B
$2.54M 0.04%
38,800
+5,300
+16% +$405K
D icon
325
Dominion Energy
D
$62.1B
$2.54M 0.04%
+36,038
New +$2.53M
11 12
13
14 15

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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.