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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
EOG icon
351
PUT
EOG Resources
EOG
$77.5B
$2.39M 0.04%
32,800
+12,900
+65% +$1M
UAL icon
352
CALL
United Airlines
UAL
$40.1B
$2.39M 0.04%
45,000
-2,200
-5% -$124K
SIAL
353
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.38M 0.04%
17,136
+9,016
+111% +$1.26M
CAH icon
354
Cardinal Health
CAH
$53.2B
$2.38M 0.04%
30,933
-8,200
-21% -$685K
FDX icon
355
PUT
FedEx
FDX
$73B
$2.38M 0.04%
16,500
+1,900
+13% +$303K
MS icon
356
CALL
Morgan Stanley
MS
$330B
$2.38M 0.04%
75,400
+21,200
+39% +$772K
BBWI icon
357
Bath & Body Works
BBWI
$4.02B
$2.37M 0.04%
32,545
+22,201
+215% +$1.53M
MLM icon
358
Martin Marietta Materials
MLM
$32.4B
$2.36M 0.04%
15,546
+9,275
+148% +$1.5M
ACN icon
359
CALL
Accenture
ACN
$99.9B
$2.36M 0.04%
24,000
-900
-4% -$89.3K
DD
360
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.36M 0.04%
48,900
+19,521
+66% +$1.04M
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$2.35M 0.04%
+57,179
New +$2.43M
UNH icon
362
CALL
UnitedHealth
UNH
$383B
$2.35M 0.04%
20,300
-4,600
-18% -$551K
CNP icon
363
CenterPoint Energy
CNP
$27.8B
$2.35M 0.04%
130,447
+119,287
+1,069% +$2.23M
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$2.35M 0.04%
54,481
+42,273
+346% +$2.09M
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.33M 0.04%
37,484
+30,698
+452% +$2.42M
VZ icon
366
PUT
Verizon
VZ
$193B
$2.33M 0.04%
53,500
-27,600
-34% -$1.27M
MHG
367
DELISTED
Marine Harvest ASA
MHG
$2.33M 0.04%
184,332
+111,773
+154% +$1.35M
AMT icon
368
American Tower
AMT
$81.3B
$2.33M 0.04%
+26,449
New +$2.49M
CPAY icon
369
Corpay
CPAY
$25.5B
$2.33M 0.04%
16,895
+15,086
+834% +$2.31M
AAP icon
370
Advance Auto Parts
AAP
$3.39B
$2.32M 0.04%
12,237
+3,394
+38% +$588K
ING icon
371
ING
ING
$99.8B
$2.32M 0.04%
164,062
+85,944
+110% +$1.35M
ED icon
372
Consolidated Edison
ED
$40.4B
$2.32M 0.04%
34,663
+30,536
+740% +$1.93M
GPRO icon
373
PUT
GoPro
GPRO
$124M
$2.32M 0.04%
74,200
+15,200
+26% +$748K
BOND icon
374
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.31M 0.04%
21,921
-24,848
-53% -$2.65M
SAN icon
375
Banco Santander
SAN
$202B
$2.31M 0.04%
460,412
+142,590
+45% +$865K
13 14
15
16 17

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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.