We are live on ! Find out more
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
BSJF
126
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$5.64M 0.09%
217,935
+150,880
+225% +$3.92M
AGN
127
DELISTED
Allergan plc
AGN
$5.58M 0.09%
20,528
+16,439
+402% +$5.05M
INTC icon
128
PUT
Intel
INTC
$435B
$5.53M 0.09%
183,600
+2,000
+1% +$57.8K
FTSD icon
129
Franklin Short Duration US Government ETF
FTSD
$300M
$5.53M 0.09%
56,166
+51,041
+996% +$5.05M
MS icon
130
Morgan Stanley
MS
$325B
$5.5M 0.09%
174,508
+26,693
+18% +$972K
AIG icon
131
CALL
American International
AIG
$42.6B
$5.46M 0.09%
96,000
+56,100
+141% +$3.43M
MHK icon
132
Mohawk Industries
MHK
$7.04B
$5.35M 0.09%
29,431
+26,077
+777% +$5.17M
TEF
133
DELISTED
Telefonica
TEF
$5.32M 0.09%
585,184
+476,856
+440% +$5.08M
TRV icon
134
Travelers Companies
TRV
$82.1B
$5.24M 0.09%
52,673
+12,770
+32% +$1.31M
TS icon
135
Tenaris
TS
$28.4B
$5.24M 0.09%
217,467
+76,239
+54% +$1.94M
UAA icon
136
CALL
Under Armour
UAA
$3.06B
$5.23M 0.09%
108,767
+35,652
+49% +$1.68M
WMT icon
137
CALL
Walmart Inc
WMT
$910B
$5.23M 0.09%
241,800
+59,400
+33% +$1.36M
WMT icon
138
PUT
Walmart Inc
WMT
$910B
$5.2M 0.09%
240,600
+1,500
+0.6% +$34.4K
MMM icon
139
3M
MMM
$92.6B
$5.11M 0.08%
43,112
+15,214
+55% +$1.87M
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.02M 0.08%
46,562
-28,886
-38% -$3.07M
CVX icon
141
PUT
Chevron
CVX
$382B
$5.01M 0.08%
63,500
+17,800
+39% +$1.5M
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
$4.98M 0.08%
242,159
+66,587
+38% +$1.75M
PHG icon
143
Philips
PHG
$25.7B
$4.96M 0.08%
295,272
+118,119
+67% +$2.2M
CELG
144
DELISTED
Celgene Corp
CELG
$4.94M 0.08%
45,709
+16,883
+59% +$2.1M
DIS icon
145
Walt Disney
DIS
$172B
$4.9M 0.08%
47,936
+28,287
+144% +$3.08M
GE icon
146
CALL
GE Aerospace
GE
$370B
$4.88M 0.08%
40,355
+5,195
+15% +$637K
ABT icon
147
Abbott
ABT
$189B
$4.87M 0.08%
+121,004
New +$5.7M
SBUX icon
148
CALL
Starbucks
SBUX
$119B
$4.83M 0.08%
84,900
+5,200
+7% +$291K
AAL icon
149
CALL
American Airlines Group
AAL
$10.1B
$4.82M 0.08%
124,000
-4,300
-3% -$177K
APC
150
DELISTED
Anadarko Petroleum
APC
$4.7M 0.08%
77,761
+36,712
+89% +$2.61M
4 5
6
7 8

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.