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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
MET icon
376
PUT
MetLife
MET
$62.4B
$2.31M 0.04%
54,866
+14,698
+37% +$687K
XPH icon
377
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$2.29M 0.04%
48,866
+43,012
+735% +$2.59M
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.29M 0.04%
+27,005
New +$2.27M
NVAX icon
379
Novavax
NVAX
$1.21B
$2.29M 0.04%
+16,195
New +$3.63M
LAZ icon
380
Lazard
LAZ
$3.96B
$2.28M 0.04%
52,736
+43,773
+488% +$2.26M
UST icon
381
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$2.28M 0.04%
39,236
+9,119
+30% +$513K
ELV icon
382
Elevance Health
ELV
$81.5B
$2.28M 0.04%
16,267
-5,044
-24% -$758K
PVH icon
383
PVH
PVH
$4.07B
$2.28M 0.04%
22,327
+19,159
+605% +$2.18M
IAU icon
384
iShares Gold Trust
IAU
$62.8B
$2.27M 0.04%
105,327
+77,087
+273% +$1.68M
V icon
385
PUT
Visa
V
$677B
$2.26M 0.04%
32,500
-1,900
-6% -$136K
ET icon
386
Energy Transfer Partners
ET
$69.5B
$2.26M 0.04%
108,416
+93,758
+640% +$2.65M
CCEP icon
387
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.25M 0.04%
46,588
+35,380
+316% +$1.72M
FTNT icon
388
Fortinet
FTNT
$112B
$2.25M 0.04%
264,865
+216,655
+449% +$1.92M
NRG icon
389
NRG Energy
NRG
$26.2B
$2.24M 0.04%
151,089
+114,260
+310% +$2.27M
KXI icon
390
iShares Global Consumer Staples ETF
KXI
$1.09B
$2.23M 0.04%
50,246
+28,862
+135% +$1.31M
EBAY icon
391
eBay
EBAY
$51.2B
$2.23M 0.04%
91,272
+48,171
+112% +$1.3M
SNA icon
392
Snap-on
SNA
$21.5B
$2.22M 0.04%
14,685
+11,318
+336% +$1.82M
STPZ icon
393
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$2.21M 0.04%
42,889
-40,662
-49% -$2.1M
GMCR
394
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.21M 0.04%
42,400
+4,500
+12% +$277K
MT icon
395
ArcelorMittal
MT
$49.5B
$2.2M 0.04%
186,931
+163,575
+700% +$3.04M
QCOM icon
396
Qualcomm
QCOM
$164B
$2.2M 0.04%
40,941
-60,968
-60% -$3.62M
BAX icon
397
Baxter International
BAX
$12.8B
$2.2M 0.04%
66,901
+21,511
+47% +$814K
SLDR
398
DELISTED
ALPS ETF TR Sector Leaders ETF (DE)
SLDR
$2.2M 0.04%
+95,983
New +$2.36M
HYGH icon
399
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$2.19M 0.04%
25,703
+19,967
+348% +$1.79M
UAL icon
400
PUT
United Airlines
UAL
$38.8B
$2.19M 0.04%
41,200
-23,200
-36% -$1.31M
14 15
16
17 18

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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.