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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
JNJ icon
101
Johnson & Johnson
JNJ
$643B
$6.4M 0.1%
68,566
+9,505
+16% +$919K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.32M 0.1%
118,518
+46,435
+64% +$2.46M
CMCSA icon
103
CALL
Comcast
CMCSA
$85.8B
$6.27M 0.1%
220,600
+115,200
+109% +$3.42M
SZO
104
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$6.22M 0.1%
83,993
-35,442
-30% -$2.54M
KMI icon
105
Kinder Morgan
KMI
$70.3B
$6.2M 0.1%
223,796
+132,726
+146% +$4.4M
DIS icon
106
CALL
Walt Disney
DIS
$172B
$6.19M 0.1%
60,600
+9,100
+18% +$991K
AMGN icon
107
CALL
Amgen
AMGN
$212B
$6.16M 0.1%
44,500
+13,200
+42% +$2.08M
YHOO
108
CALL
DELISTED
Yahoo Inc
YHOO
$6.1M 0.1%
211,000
+67,400
+47% +$2.34M
EPD icon
109
Enterprise Products Partners
EPD
$83.6B
$6.09M 0.1%
244,434
+192,362
+369% +$5.34M
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.04M 0.1%
111,292
+103,224
+1,279% +$5.6M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$5.97M 0.1%
71,886
+29,457
+69% +$2.66M
XLB icon
112
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$5.97M 0.1%
199,400
-23,000
-10% -$512K
GM icon
113
CALL
General Motors
GM
$81.7B
$5.95M 0.1%
198,300
+92,300
+87% +$2.83M
BUD icon
114
AB InBev
BUD
$161B
$5.92M 0.1%
55,694
+42,889
+335% +$4.98M
CVX icon
115
CALL
Chevron
CVX
$374B
$5.88M 0.1%
74,500
+34,300
+85% +$2.89M
CSCO icon
116
CALL
Cisco
CSCO
$456B
$5.87M 0.1%
223,700
+11,100
+5% +$300K
TEVA icon
117
Teva Pharmaceuticals
TEVA
$36.9B
$5.86M 0.1%
103,705
+96,005
+1,247% +$6.22M
BAC icon
118
Bank of America
BAC
$439B
$5.85M 0.1%
375,354
+80,708
+27% +$1.36M
BA icon
119
PUT
Boeing
BA
$175B
$5.81M 0.1%
44,400
+11,100
+33% +$1.54M
RWX icon
120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5.8M 0.09%
+147,388
New +$6.01M
NEE icon
121
NextEra Energy
NEE
$186B
$5.7M 0.09%
233,532
+223,560
+2,242% +$5.68M
LVS icon
122
Las Vegas Sands
LVS
$32B
$5.69M 0.09%
149,834
+85,481
+133% +$4.31M
SSO icon
123
ProShares Ultra S&P500
SSO
$7.75B
$5.69M 0.09%
818,400
+570,704
+230% +$4.45M
XLF icon
124
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$5.66M 0.09%
284,445
+121,205
+74% +$2.57M
XOM icon
125
CALL
ExxonMobil
XOM
$634B
$5.65M 0.09%
76,000
– –
3 4
5
6 7

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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.