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
SNY icon
26
Sanofi
SNY
$105B
$23.8M 0.39%
500,416
+478,959
+2,232% +$24.4M
BSCH
27
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$23.8M 0.39%
1,046,872
+1,025,308
+4,755% +$23.3M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$19.3M 0.32%
174,635
+99,568
+133% +$11.1M
GILD icon
29
CALL
Gilead Sciences
GILD
$162B
$19.2M 0.31%
195,400
+86,800
+80% +$9.64M
GLD icon
30
CALL
SPDR Gold Trust
GLD
$132B
$19.2M 0.31%
179,500
+84,000
+88% +$9.05M
VXX
31
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$17.9M 0.29%
43,594
-4,981
-10% -$1.66M
GILD icon
32
PUT
Gilead Sciences
GILD
$162B
$16.9M 0.28%
171,800
+64,400
+60% +$7.15M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$16.8M 0.27%
543,860
-1,680,380
-76% -$51.6M
CMG icon
34
PUT
Chipotle Mexican Grill
CMG
$42.6B
$15.9M 0.26%
1,105,000
+150,000
+16% +$2.13M
BABA icon
35
PUT
Alibaba
BABA
$276B
$15.3M 0.25%
260,200
+30,400
+13% +$2.21M
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.78B
$15.1M 0.25%
169,372
+140,486
+486% +$12.5M
GLD icon
37
PUT
SPDR Gold Trust
GLD
$132B
$15.1M 0.25%
141,200
+52,400
+59% +$5.65M
BABA icon
38
CALL
Alibaba
BABA
$276B
$14.9M 0.24%
252,200
+23,200
+10% +$1.69M
QQQ icon
39
Invesco QQQ Trust
QQQ
$449B
$14.8M 0.24%
145,190
+94,588
+187% +$10.2M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.6M 0.24%
76,201
-310,953
-80% -$63.1M
CMG icon
41
CALL
Chipotle Mexican Grill
CMG
$42.6B
$13.1M 0.21%
910,000
+220,000
+32% +$3.13M
AZO icon
42
AutoZone
AZO
$50.2B
$13M 0.21%
17,945
+17,158
+2,180% +$12.2M
BIIB icon
43
CALL
Biogen
BIIB
$29.5B
$12.7M 0.21%
43,400
+29,100
+203% +$9.61M
IBM icon
44
CALL
IBM
IBM
$204B
$12.5M 0.2%
90,061
+50,418
+127% +$7.45M
SHPG
45
DELISTED
Shire pic
SHPG
$12.3M 0.2%
59,911
+16,854
+39% +$4.01M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.4M 0.19%
+91,696
New +$11.3M
VZ icon
47
Verizon
VZ
$198B
$11.4M 0.19%
261,528
-21,545
-8% -$994K
PXF icon
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$11.3M 0.18%
315,522
+309,155
+4,856% +$12M
FMX icon
49
Fomento Económico Mexicano
FMX
$45B
$11.1M 0.18%
+124,399
New +$11.1M
GS icon
50
CALL
Goldman Sachs
GS
$309B
$11.1M 0.18%
63,800
+2,300
+4% +$451K
1
2
3 4 5

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.