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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
UAA icon
201
Under Armour
UAA
$3.04B
$3.77M 0.06%
78,497
+57,302
+270% +$2.7M
USO icon
202
United States Oil Fund
USO
$2B
$3.77M 0.06%
32,093
+20,624
+180% +$2.53M
USO icon
203
PUT
United States Oil Fund
USO
$2B
$3.73M 0.06%
31,788
+7,713
+32% +$947K
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
$3.72M 0.06%
72,273
+28,708
+66% +$1.48M
AXP icon
205
CALL
American Express
AXP
$227B
$3.71M 0.06%
50,000
-5,900
-11% -$454K
PARA
206
DELISTED
Paramount Global Class B
PARA
$3.7M 0.06%
92,789
+24,765
+36% +$1.2M
SWKS icon
207
CALL
Skyworks Solutions
SWKS
$9.73B
$3.69M 0.06%
43,800
+12,600
+40% +$1.15M
ANDV
208
DELISTED
Andeavor
ANDV
$3.68M 0.06%
37,831
+13,288
+54% +$1.29M
TV icon
209
Televisa
TV
$1.47B
$3.67M 0.06%
+141,156
New +$4.53M
RXD icon
210
CALL
ProShares UltraShort Health Care
RXD
$3.06M
$3.65M 0.06%
28,300
-350
-1% -$70.6K
KO icon
211
CALL
Coca-Cola
KO
$380B
$3.64M 0.06%
90,800
+42,400
+88% +$1.7M
PG icon
212
CALL
Procter & Gamble
PG
$347B
$3.64M 0.06%
50,600
-23,400
-32% -$1.75M
ALV icon
213
Autoliv
ALV
$9.09B
$3.61M 0.06%
45,925
-13,534
-23% -$1.02M
AMAT icon
214
Applied Materials
AMAT
$378B
$3.6M 0.06%
244,888
+201,644
+466% +$3.37M
T icon
215
CALL
AT&T
T
$169B
$3.59M 0.06%
145,772
-45,281
-24% -$1.15M
DHR icon
216
Danaher
DHR
$140B
$3.59M 0.06%
+62,623
New +$3.7M
ELD icon
217
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.56M 0.06%
+102,796
New +$3.77M
SWKS icon
218
PUT
Skyworks Solutions
SWKS
$9.73B
$3.55M 0.06%
42,200
+11,500
+37% +$1.05M
MHFI
219
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.54M 0.06%
40,877
+4,151
+11% +$408K
WYNN icon
220
Wynn Resorts
WYNN
$10.3B
$3.52M 0.06%
66,175
+26,099
+65% +$2.27M
JNJ icon
221
CALL
Johnson & Johnson
JNJ
$643B
$3.51M 0.06%
37,600
+11,100
+42% +$1.07M
SLB icon
222
CALL
SLB Ltd
SLB
$74.2B
$3.5M 0.06%
50,700
-3,300
-6% -$261K
VLO icon
223
CALL
Valero Energy
VLO
$88.7B
$3.49M 0.06%
58,100
+14,300
+33% +$908K
HES
224
DELISTED
Hess
HES
$3.47M 0.06%
69,265
+46,156
+200% +$2.64M
BX icon
225
Blackstone
BX
$107B
$3.42M 0.06%
110,152
+104,525
+1,858% +$3.78M
7 8
9
10 11

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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.