We are live on ! Find out more
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
ORCL icon
401
CALL
Oracle
ORCL
$339B
$2.18M 0.04%
60,400
+9,100
+18% +$350K
MDLZ icon
402
Mondelez International
MDLZ
$82.9B
$2.18M 0.04%
52,073
+30,816
+145% +$1.33M
PCP
403
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.18M 0.04%
9,473
+6,267
+195% +$1.35M
WEXP
404
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
$2.17M 0.04%
+97,878
New +$2.34M
LULU icon
405
PUT
lululemon athletica
LULU
$13.5B
$2.17M 0.04%
42,800
+29,700
+227% +$1.81M
M icon
406
PUT
Macy's
M
$6.51B
$2.17M 0.04%
42,200
+32,000
+314% +$2.01M
BLK icon
407
Blackrock
BLK
$167B
$2.17M 0.04%
7,278
-3,896
-35% -$1.26M
NS
408
DELISTED
NuStar Energy L.P.
NS
$2.17M 0.04%
48,313
+39,571
+453% +$2.09M
GLD icon
409
SPDR Gold Trust
GLD
$131B
$2.16M 0.04%
20,243
-6,966
-26% -$751K
PKW icon
410
Invesco BuyBack Achievers ETF
PKW
$1.72B
$2.16M 0.04%
49,384
+42,855
+656% +$2.01M
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.16M 0.04%
21,773
-8,856
-29% -$880K
XTN icon
412
State Street SPDR S&P Transportation ETF
XTN
$390M
$2.16M 0.04%
49,338
-31,844
-39% -$1.51M
HAIN icon
413
Hain Celestial
HAIN
$44.6M
$2.15M 0.04%
41,655
+21,406
+106% +$1.35M
SH icon
414
ProShares Short S&P500
SH
$928M
$2.15M 0.04%
+11,935
New +$2.06M
FDD icon
415
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$2.15M 0.04%
+180,056
New +$2.27M
F icon
416
PUT
Ford
F
$60.9B
$2.14M 0.04%
157,800
+76,500
+94% +$1.09M
YUM icon
417
Yum! Brands
YUM
$41.9B
$2.14M 0.04%
37,197
+18,254
+96% +$1.1M
DISH
418
DELISTED
DISH Network Corp.
DISH
$2.14M 0.03%
36,616
+11,747
+47% +$745K
RTH icon
419
VanEck Retail ETF
RTH
$253M
$2.13M 0.03%
+29,034
New +$2.22M
SPIP icon
420
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.12M 0.03%
76,930
+64,364
+512% +$1.79M
CI icon
421
Cigna
CI
$78.4B
$2.12M 0.03%
15,723
-13,052
-45% -$1.89M
MRK icon
422
PUT
Merck
MRK
$322B
$2.11M 0.03%
44,750
+26,934
+151% +$1.43M
MWE
423
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.11M 0.03%
49,159
-10,013
-17% -$571K
SYY icon
424
Sysco
SYY
$40.8B
$2.11M 0.03%
54,052
-25,652
-32% -$979K
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.1M 0.03%
64,116
-290,230
-82% -$10.3M
15 16
17
18 19

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.