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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
BA icon
176
CALL
Boeing
BA
$175B
$4.22M 0.07%
32,200
-2,000
-6% -$277K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$72.9B
$4.2M 0.07%
9,021
+6,696
+288% +$3.6M
YHOO
178
PUT
DELISTED
Yahoo Inc
YHOO
$4.2M 0.07%
145,100
+65,200
+82% +$2.26M
SIG icon
179
Signet Jewelers
SIG
$3.81B
$4.19M 0.07%
30,877
+15,386
+99% +$1.97M
NKE icon
180
PUT
Nike
NKE
$63.9B
$4.17M 0.07%
67,800
-1,800
-3% -$102K
GNMA icon
181
iShares GNMA Bond ETF
GNMA
$425M
$4.16M 0.07%
+82,893
New +$4.15M
CVS icon
182
CVS Health
CVS
$140B
$4.16M 0.07%
43,074
+31,073
+259% +$3.27M
GPRO icon
183
CALL
GoPro
GPRO
$125M
$4.15M 0.07%
133,000
+44,400
+50% +$2.18M
GG
184
DELISTED
Goldcorp Inc
GG
$4.11M 0.07%
327,883
+288,799
+739% +$4.04M
COR icon
185
Cencora
COR
$62.2B
$4.02M 0.07%
42,302
+28,280
+202% +$2.97M
V icon
186
Visa
V
$697B
$4.01M 0.07%
57,587
+8,175
+17% +$584K
ENDP
187
DELISTED
Endo International plc
ENDP
$3.99M 0.07%
57,635
+27,823
+93% +$2.23M
ILCV icon
188
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$3.97M 0.07%
95,400
-10,600
-10% -$432K
MSFT icon
189
PUT
Microsoft
MSFT
$2.92T
$3.97M 0.06%
89,600
+7,200
+9% +$323K
JNJ icon
190
PUT
Johnson & Johnson
JNJ
$643B
$3.95M 0.06%
42,300
+800
+2% +$77.4K
PFE icon
191
CALL
Pfizer
PFE
$144B
$3.93M 0.06%
131,750
+55,546
+73% +$1.78M
MA icon
192
CALL
Mastercard
MA
$497B
$3.92M 0.06%
43,500
+22,800
+110% +$2.14M
CHD icon
193
Church & Dwight Co
CHD
$23.7B
$3.92M 0.06%
93,358
+84,624
+969% +$3.63M
AXP icon
194
PUT
American Express
AXP
$227B
$3.88M 0.06%
52,400
+11,700
+29% +$900K
HCA icon
195
HCA Healthcare
HCA
$92.8B
$3.88M 0.06%
50,176
+32,836
+189% +$2.91M
MU icon
196
CALL
Micron Technology
MU
$927B
$3.88M 0.06%
258,800
-8,500
-3% -$146K
COST icon
197
PUT
Costco
COST
$429B
$3.86M 0.06%
26,700
+5,300
+25% +$756K
PANW icon
198
CALL
Palo Alto Networks
PANW
$260B
$3.85M 0.06%
134,400
+120,000
+833% +$3.54M
IBDC
199
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$3.83M 0.06%
+145,680
New +$3.81M
MCD icon
200
PUT
McDonald's
MCD
$194B
$3.78M 0.06%
38,400
+4,400
+13% +$429K
6 7
8
9 10

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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.