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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
T icon
76
AT&T
T
$169B
$8.55M 0.14%
347,498
+255,986
+280% +$6.53M
TWTR
77
CALL
DELISTED
Twitter, Inc.
TWTR
$8.51M 0.14%
315,800
+54,800
+21% +$1.64M
NKE icon
78
CALL
Nike
NKE
$63.9B
$8.48M 0.14%
138,000
+85,400
+162% +$4.83M
GS icon
79
PUT
Goldman Sachs
GS
$305B
$8.34M 0.14%
48,000
-3,700
-7% -$725K
GOLD
80
DELISTED
Randgold Resources Ltd
GOLD
$8.16M 0.13%
139,050
-7,213
-5% -$435K
GILD icon
81
Gilead Sciences
GILD
$167B
$8.07M 0.13%
82,163
+17,721
+27% +$1.97M
IBM icon
82
PUT
IBM
IBM
$214B
$8.03M 0.13%
57,948
-5,649
-9% -$834K
GBF icon
83
iShares Government/Credit Bond ETF
GBF
$133M
$8.01M 0.13%
70,717
+32,638
+86% +$3.68M
UAL icon
84
United Airlines
UAL
$40.2B
$7.99M 0.13%
150,564
+71,361
+90% +$4.03M
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.85M 0.13%
131,005
+23,645
+22% +$1.42M
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$7.79M 0.13%
189,765
+78,932
+71% +$3.83M
LUX
87
DELISTED
Luxottica Group
LUX
$7.57M 0.12%
109,299
+2,562
+2% +$177K
TWTR
88
PUT
DELISTED
Twitter, Inc.
TWTR
$7.52M 0.12%
279,100
+74,500
+36% +$2.24M
HD icon
89
CALL
Home Depot
HD
$343B
$7.51M 0.12%
65,000
+31,300
+93% +$3.62M
XOM icon
90
PUT
ExxonMobil
XOM
$634B
$7.26M 0.12%
97,600
+38,400
+65% +$2.96M
REGN icon
91
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$7.16M 0.12%
15,400
+14,300
+1,300% +$7.68M
MCD icon
92
CALL
McDonald's
MCD
$194B
$7.1M 0.12%
72,100
+13,900
+24% +$1.35M
BAC icon
93
PUT
Bank of America
BAC
$439B
$7.08M 0.12%
454,700
+200,200
+79% +$3.37M
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.04M 0.12%
+148,482
New +$7.96M
BIDU icon
95
CALL
Baidu
BIDU
$35.6B
$6.94M 0.11%
50,500
+11,900
+31% +$1.96M
VIDI icon
96
Vident International Equity Strategy
VIDI
$431M
$6.84M 0.11%
343,303
+223,335
+186% +$4.79M
BSCF
97
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.76M 0.11%
312,751
+33,789
+12% +$731K
BHC icon
98
Bausch Health
BHC
$1.69B
$6.58M 0.11%
36,890
+16,349
+80% +$3.81M
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.57M 0.11%
121,739
+115,400
+1,820% +$6.64M
MO icon
100
Altria Group
MO
$125B
$6.5M 0.11%
119,428
+110,390
+1,221% +$5.92M
2 3
4
5 6

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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.