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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
SLB icon
426
SLB Ltd
SLB
$72.7B
$2.1M 0.03%
30,445
+23,945
+368% +$1.9M
ORCL icon
427
PUT
Oracle
ORCL
$339B
$2.1M 0.03%
58,100
-19,500
-25% -$750K
GSC
428
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$2.09M 0.03%
87,981
+74,758
+565% +$1.88M
JHMH
429
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2.08M 0.03%
+85,000
New +$2.09M
IFV icon
430
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$2.08M 0.03%
121,911
+109,699
+898% +$2.02M
MSI icon
431
Motorola Solutions
MSI
$72.1B
$2.08M 0.03%
+30,387
New +$1.92M
FBT icon
432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.07M 0.03%
+20,464
New +$2.43M
EMN icon
433
Eastman Chemical
EMN
$7.69B
$2.07M 0.03%
31,955
+28,604
+854% +$2.11M
MUNI icon
434
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.06M 0.03%
+38,781
New +$2.05M
QCOM icon
435
PUT
Qualcomm
QCOM
$164B
$2.05M 0.03%
38,200
-30,900
-45% -$1.84M
GMCR
436
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.05M 0.03%
39,300
+3,500
+10% +$215K
MSFT icon
437
Microsoft
MSFT
$2.9T
$2.05M 0.03%
46,251
-27,056
-37% -$1.21M
HISF icon
438
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2.04M 0.03%
43,772
+10,560
+32% +$505K
LH icon
439
Labcorp
LH
$25.2B
$2.04M 0.03%
+21,883
New +$2.26M
HILL
440
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.04M 0.03%
209,604
+129,894
+163% +$1M
K
441
DELISTED
Kellanova
K
$2.03M 0.03%
32,505
+26,477
+439% +$1.65M
BBY icon
442
CALL
Best Buy
BBY
$19B
$2.03M 0.03%
54,600
+27,400
+101% +$939K
SNDK
443
CALL
DELISTED
SANDISK CORP
SNDK
$2.03M 0.03%
37,300
+22,900
+159% +$1.27M
FCOR icon
444
Fidelity Corporate Bond ETF
FCOR
$353M
$2.03M 0.03%
41,900
+32,259
+335% +$1.58M
LUV icon
445
CALL
Southwest Airlines
LUV
$21.7B
$2.02M 0.03%
53,200
+11,000
+26% +$406K
BPL
446
DELISTED
Buckeye Partners, L.P.
BPL
$2.02M 0.03%
34,119
+14,892
+77% +$1.03M
PG icon
447
Procter & Gamble
PG
$340B
$2.02M 0.03%
28,094
-16,135
-36% -$1.21M
STJ
448
DELISTED
St Jude Medical
STJ
$2.01M 0.03%
31,925
+21,147
+196% +$1.51M
MTD icon
449
Mettler-Toledo International
MTD
$28.1B
$2.01M 0.03%
+7,071
New +$2.23M
XOM icon
450
ExxonMobil
XOM
$650B
$2.01M 0.03%
27,078
+6,312
+30% +$486K
16 17
18
19 20

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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.