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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
QLTB
151
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$4.7M 0.08%
+93,773
New +$4.75M
AET
152
DELISTED
Aetna Inc
AET
$4.64M 0.08%
42,391
+11,093
+35% +$1.28M
REGN icon
153
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$4.61M 0.08%
9,900
+7,900
+395% +$4.24M
MA icon
154
PUT
Mastercard
MA
$497B
$4.6M 0.08%
51,000
+3,400
+7% +$319K
APC
155
CALL
DELISTED
Anadarko Petroleum
APC
$4.58M 0.07%
75,800
+45,600
+151% +$3.24M
DAL icon
156
CALL
Delta Air Lines
DAL
$58.8B
$4.57M 0.07%
101,800
+37,300
+58% +$1.67M
COP icon
157
CALL
ConocoPhillips
COP
$139B
$4.57M 0.07%
95,200
+54,600
+134% +$2.78M
ORAN
158
DELISTED
Orange
ORAN
$4.56M 0.07%
301,405
+281,680
+1,428% +$4.48M
QCOM icon
159
CALL
Qualcomm
QCOM
$172B
$4.55M 0.07%
84,700
+28,600
+51% +$1.7M
MBB icon
160
iShares MBS ETF
MBB
$39.2B
$4.54M 0.07%
+41,428
New +$4.52M
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.18B
$4.54M 0.07%
197,369
+55,827
+39% +$1.37M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$4.52M 0.07%
38,973
+37,083
+1,962% +$4.29M
T icon
163
PUT
AT&T
T
$169B
$4.52M 0.07%
183,639
+65,935
+56% +$1.68M
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.46M 0.07%
40,146
+26,951
+204% +$2.98M
F icon
165
Ford
F
$59.6B
$4.45M 0.07%
327,925
+211,573
+182% +$3.02M
BTI icon
166
British American Tobacco
BTI
$134B
$4.42M 0.07%
80,280
-23,780
-23% -$1.32M
DE icon
167
Deere & Co
DE
$173B
$4.39M 0.07%
59,330
+53,992
+1,011% +$4.75M
CSCO icon
168
PUT
Cisco
CSCO
$456B
$4.35M 0.07%
165,800
+102,800
+163% +$2.78M
GM icon
169
PUT
General Motors
GM
$81.7B
$4.34M 0.07%
144,700
+61,200
+73% +$1.87M
ILTB icon
170
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$4.31M 0.07%
72,105
-20,219
-22% -$1.21M
WFC icon
171
PUT
Wells Fargo
WFC
$263B
$4.31M 0.07%
83,900
+5,700
+7% +$313K
VFC icon
172
VF Corp
VFC
$7.16B
$4.31M 0.07%
67,058
+28,865
+76% +$1.98M
HD icon
173
PUT
Home Depot
HD
$343B
$4.3M 0.07%
37,200
+2,100
+6% +$243K
ISRG icon
174
Intuitive Surgical
ISRG
$130B
$4.28M 0.07%
83,808
+76,014
+975% +$4.31M
UAA icon
175
PUT
Under Armour
UAA
$3.04B
$4.23M 0.07%
88,020
+47,535
+117% +$2.24M
5 6
7
8 9

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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.