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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$717M 11.73%
3,743,800
+1,117,200
+43% +$227M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$663M 10.85%
3,461,800
+824,900
+31% +$167M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$109M 1.79%
1,073,300
+574,400
+115% +$61.7M
BKNG icon
4
CALL
Booking.com
BKNG
$138B
$96.4M 1.58%
1,947,500
+995,000
+104% +$49.4M
DIA icon
5
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$87.4M 1.43%
537,600
+240,600
+81% +$41.1M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$455B
$84.6M 1.38%
831,700
+201,300
+32% +$21.6M
AAPL icon
7
PUT
Apple
AAPL
$4.89T
$82.8M 1.35%
3,002,160
+803,600
+37% +$23.6M
AMZN icon
8
CALL
Amazon
AMZN
$2.5T
$82M 1.34%
3,202,800
+1,103,600
+53% +$27.9M
AMZN icon
9
PUT
Amazon
AMZN
$2.5T
$79.3M 1.3%
3,098,600
+1,010,200
+48% +$25.5M
AAPL icon
10
CALL
Apple
AAPL
$4.89T
$75.8M 1.24%
2,747,080
-35,360
-1% -$1.04M
BKNG icon
11
PUT
Booking.com
BKNG
$138B
$73M 1.19%
1,475,000
+505,000
+52% +$25.1M
OEF icon
12
CALL
iShares S&P 100 ETF
OEF
$19.8B
$51M 0.83%
496,900
+238,500
+92% +$21.4M
NFLX icon
13
CALL
Netflix
NFLX
$292B
$46.5M 0.76%
4,506,000
-4,930,000
-52% -$52.9M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.51T
$46M 0.75%
511,900
+199,400
+64% +$18.3M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$45.5M 0.74%
452,033
+444,875
+6,215% +$45M
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$19.8B
$45.3M 0.74%
473,200
+251,200
+113% +$22.5M
DIA icon
17
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$43M 0.7%
264,300
-71,200
-21% -$12.2M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$40.6M 0.66%
249,498
+227,448
+1,032% +$38.8M
NFLX icon
19
PUT
Netflix
NFLX
$292B
$38.8M 0.64%
3,760,000
-5,270,000
-58% -$56.6M
TSLA icon
20
PUT
Tesla
TSLA
$1.24T
$38.7M 0.63%
2,338,500
+288,000
+14% +$4.89M
TSLA icon
21
CALL
Tesla
TSLA
$1.24T
$35.4M 0.58%
2,139,000
-427,500
-17% -$7.26M
AAPL icon
22
Apple
AAPL
$4.89T
$30.1M 0.49%
1,092,572
+667,372
+157% +$19.6M
NVS icon
23
Novartis
NVS
$295B
$30M 0.49%
363,770
+323,192
+796% +$28.8M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.51T
$28.8M 0.47%
320,100
+17,700
+6% +$1.62M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.9B
$25.1M 0.41%
229,473
+224,249
+4,293% +$26.6M
1
2 3 4 5

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DL
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RBC
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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.