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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
ASH icon
476
Ashland
ASH
$3.33B
$1.92M 0.03%
38,897
+6,821
+21% +$371K
AAL icon
477
PUT
American Airlines Group
AAL
$10.1B
$1.91M 0.03%
49,100
-28,600
-37% -$1.17M
FDX icon
478
CALL
FedEx
FDX
$72.7B
$1.9M 0.03%
13,200
+7,200
+120% +$1.15M
BP icon
479
PUT
BP
BP
$116B
$1.9M 0.03%
73,687
+29,118
+65% +$853K
TSCO icon
480
Tractor Supply
TSCO
$16.1B
$1.9M 0.03%
112,360
+65,735
+141% +$1.17M
AER icon
481
AerCap
AER
$23.7B
$1.89M 0.03%
49,531
+39,036
+372% +$1.73M
HOLD
482
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$1.89M 0.03%
19,098
+453
+2% +$45K
WUSA
483
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
$1.89M 0.03%
+80,787
New +$1.98M
CMI icon
484
CALL
Cummins
CMI
$87.5B
$1.89M 0.03%
17,400
+13,800
+383% +$1.7M
X
485
DELISTED
US Steel
X
$1.89M 0.03%
180,975
+136,056
+303% +$2.27M
CAT icon
486
PUT
Caterpillar
CAT
$375B
$1.88M 0.03%
28,700
-200
-0.7% -$15.3K
LUV icon
487
Southwest Airlines
LUV
$22B
$1.87M 0.03%
49,243
-164,457
-77% -$6.07M
HD icon
488
Home Depot
HD
$331B
$1.87M 0.03%
16,157
+14,325
+782% +$1.66M
WBA
489
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.03%
22,400
+16,200
+261% +$1.46M
MDY icon
490
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.86M 0.03%
7,460
-12,436
-63% -$3.29M
APC
491
PUT
DELISTED
Anadarko Petroleum
APC
$1.85M 0.03%
30,700
+8,800
+40% +$625K
DNL icon
492
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$1.85M 0.03%
84,826
+42,382
+100% +$1M
IBCE
493
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.84M 0.03%
76,548
-4,744
-6% -$114K
AGG icon
494
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.84M 0.03%
16,786
+13,243
+374% +$1.44M
DD
495
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.84M 0.03%
38,100
-2,756
-7% -$147K
EWU icon
496
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.83M 0.03%
55,897
+20,426
+58% +$721K
SLV icon
497
CALL
iShares Silver Trust
SLV
$28B
$1.83M 0.03%
131,900
+44,000
+50% +$627K
IHF icon
498
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.83M 0.03%
+73,745
New +$2.01M
ALL icon
499
Allstate
ALL
$68B
$1.83M 0.03%
31,345
-31,379
-50% -$1.96M
BMY icon
500
PUT
Bristol-Myers Squibb
BMY
$133B
$1.82M 0.03%
30,700
+9,100
+42% +$577K
18 19
20
21 22

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RBC
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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.