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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
VXX
51
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.1M 0.18%
26,950
+19,344
+254% +$6.43M
DIS icon
52
PUT
Walt Disney
DIS
$172B
$10.5M 0.17%
103,200
+42,700
+71% +$4.65M
JPM icon
53
JPMorgan Chase
JPM
$950B
$10.5M 0.17%
171,772
+92,023
+115% +$6.03M
BAC icon
54
CALL
Bank of America
BAC
$439B
$10.4M 0.17%
667,100
+372,900
+127% +$6.27M
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.1M 0.17%
106,920
+82,330
+335% +$8.08M
CELG
56
CALL
DELISTED
Celgene Corp
CELG
$9.82M 0.16%
90,800
+28,700
+46% +$3.56M
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$9.72M 0.16%
130,962
+95,754
+272% +$8.4M
CELG
58
PUT
DELISTED
Celgene Corp
CELG
$9.72M 0.16%
89,900
+37,800
+73% +$4.69M
ARMH
59
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.71M 0.16%
224,608
+173,029
+335% +$7.72M
AMGN icon
60
PUT
Amgen
AMGN
$212B
$9.61M 0.16%
69,500
+32,700
+89% +$5.15M
SAP icon
61
SAP
SAP
$209B
$9.58M 0.16%
147,900
+107,248
+264% +$7.4M
JPM icon
62
CALL
JPMorgan Chase
JPM
$950B
$9.5M 0.16%
155,800
-57,900
-27% -$3.79M
JPM icon
63
PUT
JPMorgan Chase
JPM
$950B
$9.3M 0.15%
152,500
+60,400
+66% +$3.96M
DEO icon
64
Diageo
DEO
$49.4B
$9.15M 0.15%
84,849
+30,287
+56% +$3.36M
AMZN icon
65
Amazon
AMZN
$2.48T
$9.09M 0.15%
355,000
-112,180
-24% -$2.84M
XLB icon
66
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$9.09M 0.15%
304,400
+176,000
+137% +$3.92M
INTC icon
67
CALL
Intel
INTC
$435B
$9.01M 0.15%
298,800
+4,100
+1% +$119K
TTE icon
68
TotalEnergies
TTE
$187B
$8.96M 0.15%
200,471
+137,208
+217% +$6.47M
BIIB icon
69
PUT
Biogen
BIIB
$30.4B
$8.9M 0.15%
30,500
+13,800
+83% +$4.56M
AMGN icon
70
Amgen
AMGN
$212B
$8.88M 0.15%
64,220
+12,832
+25% +$2.02M
AMX icon
71
America Movil
AMX
$77.2B
$8.75M 0.14%
528,730
+153,364
+41% +$2.88M
NKE icon
72
Nike
NKE
$63.9B
$8.66M 0.14%
140,842
+98,138
+230% +$5.55M
BIDU icon
73
PUT
Baidu
BIDU
$35.7B
$8.6M 0.14%
62,600
-11,300
-15% -$1.86M
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.59M 0.14%
44
-2
-4% -$412K
OMAB icon
75
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$8.56M 0.14%
215,745
+49,312
+30% +$2.05M
1 2
3
4 5

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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.