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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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.43M 0.02%
17,737
+15,490
+689% +$1.72M
TGT icon
627
PUT
Target
TGT
$65.6B
$1.42M 0.02%
18,100
– –
LLY icon
628
PUT
Eli Lilly
LLY
$1.03T
$1.42M 0.02%
17,000
+10,600
+166% +$895K
SPXL icon
629
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$1.42M 0.02%
82,188
+65,440
+391% +$1.36M
HOUS
630
DELISTED
Anywhere Real Estate
HOUS
$1.42M 0.02%
+37,656
New +$1.64M
PRU icon
631
Prudential Financial
PRU
$42.6B
$1.41M 0.02%
18,549
-24,785
-57% -$2.08M
LLTC
632
DELISTED
Linear Technology Corp
LLTC
$1.41M 0.02%
34,971
+21,167
+153% +$867K
MKL icon
633
Markel Group
MKL
$23.4B
$1.41M 0.02%
1,759
-1,400
-44% -$1.18M
XLE icon
634
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.41M 0.02%
46,058
+13,846
+43% +$467K
DOX icon
635
Amdocs
DOX
$5.87B
$1.4M 0.02%
24,678
+4,457
+22% +$255K
UNH icon
636
PUT
UnitedHealth
UNH
$383B
$1.4M 0.02%
12,100
-1,500
-11% -$180K
HAL icon
637
PUT
Halliburton
HAL
$26.4B
$1.4M 0.02%
39,700
+8,700
+28% +$342K
TRV icon
638
PUT
Travelers Companies
TRV
$78.4B
$1.4M 0.02%
14,100
-2,400
-15% -$245K
ATVI
639
DELISTED
Activision Blizzard
ATVI
$1.4M 0.02%
45,431
+24,897
+121% +$694K
AOS icon
640
A.O. Smith
AOS
$8.24B
$1.4M 0.02%
43,020
+19,460
+83% +$665K
TCO
641
DELISTED
Taubman Centers Inc.
TCO
$1.4M 0.02%
20,283
+1,087
+6% +$77.1K
AGZ icon
642
iShares Agency Bond ETF
AGZ
$559M
$1.4M 0.02%
+12,264
New +$1.39M
INTC icon
643
Intel
INTC
$460B
$1.4M 0.02%
46,291
+36,620
+379% +$1.06M
FFIV icon
644
F5
FFIV
$22.1B
$1.39M 0.02%
12,041
+6,420
+114% +$786K
RS icon
645
Reliance Steel & Aluminium
RS
$20.5B
$1.39M 0.02%
25,762
+13,800
+115% +$808K
FDX icon
646
FedEx
FDX
$73B
$1.39M 0.02%
9,654
-1,928
-17% -$308K
SPMB icon
647
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.39M 0.02%
51,295
+12,010
+31% +$324K
IJS icon
648
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.39M 0.02%
+26,458
New +$1.47M
KO icon
649
PUT
Coca-Cola
KO
$381B
$1.38M 0.02%
34,500
-11,900
-26% -$477K
PYPL icon
650
PUT
PayPal
PYPL
$49.3B
$1.38M 0.02%
+44,600
New +$1.6M
24 25
26
27 28

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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.