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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
TQQQ icon
326
ProShares UltraPro QQQ
TQQQ
$28.6B
$2.54M 0.04%
+1,396,176
New +$3.08M
BEE
327
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.54M 0.04%
+183,925
New +$2.49M
AIG icon
328
American International
AIG
$42.5B
$2.52M 0.04%
44,390
-4,741
-10% -$290K
BMY icon
329
Bristol-Myers Squibb
BMY
$129B
$2.52M 0.04%
42,530
+38,974
+1,096% +$2.47M
ISHG icon
330
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$2.52M 0.04%
31,640
-15,177
-32% -$1.2M
TMUS icon
331
T-Mobile US
TMUS
$195B
$2.51M 0.04%
+62,965
New +$2.51M
IYW icon
332
iShares US Technology ETF
IYW
$22.6B
$2.5M 0.04%
101,220
+91,648
+957% +$2.37M
UTES icon
333
Virtus Reaves Utilities ETF
UTES
$1.32B
$2.5M 0.04%
+96,766
New +$2.47M
TT icon
334
Trane Technologies
TT
$98.8B
$2.5M 0.04%
49,160
+35,833
+269% +$2.14M
UCD
335
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$2.49M 0.04%
49,100
+25,300
+106% +$979K
SPLS
336
DELISTED
Staples Inc
SPLS
$2.49M 0.04%
212,302
+156,433
+280% +$2.2M
MRK icon
337
CALL
Merck
MRK
$322B
$2.47M 0.04%
52,505
+5,345
+11% +$284K
ITB icon
338
iShares US Home Construction ETF
ITB
$2.32B
$2.47M 0.04%
94,610
+72,389
+326% +$2.01M
UNP icon
339
CALL
Union Pacific
UNP
$174B
$2.46M 0.04%
27,800
-7,400
-21% -$675K
KYTH
340
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2.46M 0.04%
+32,748
New +$2.45M
NBL
341
DELISTED
Noble Energy, Inc.
NBL
$2.45M 0.04%
81,060
+73,468
+968% +$2.53M
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.44M 0.04%
42,869
+21,627
+102% +$1.38M
RSPN icon
343
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.44M 0.04%
155,115
+33,515
+28% +$564K
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 0.04%
30,469
+12,554
+70% +$998K
ILMN icon
345
Illumina
ILMN
$29.5B
$2.42M 0.04%
+14,169
New +$2.86M
UNP icon
346
PUT
Union Pacific
UNP
$174B
$2.42M 0.04%
27,400
-11,300
-29% -$1.03M
PG icon
347
PUT
Procter & Gamble
PG
$340B
$2.42M 0.04%
33,600
-35,600
-51% -$2.67M
UCD
348
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$2.41M 0.04%
47,100
+36,200
+332% +$1.4M
AON icon
349
Aon
AON
$80.6B
$2.4M 0.04%
27,092
+11,098
+69% +$1.07M
NEM icon
350
Newmont
NEM
$96.2B
$2.39M 0.04%
148,976
+139,672
+1,501% +$2.5M
12 13
14
15 16

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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.