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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
+5.21%
1 Year Est. Return
+17.11%
3 Year Est. Return
+11.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$601M
Cap. Flow
-$755M
Cap. Flow %
-17.93%
Top 10 Hldgs %
35.17%
Holding
3,922
New
993
Increased
964
Reduced
1,040
Closed
886

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.1M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$27.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.1M
4
WFC icon
Wells Fargo
WFC
+$17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$15.8M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$84M
2
SH icon
ProShares Short S&P500
SH
+$25.2M
3
T icon
AT&T
T
+$15.9M
4
MA icon
Mastercard
MA
+$15.7M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$12M

Sector Composition

Rank Sector Weight
1 Financials 7.01%
2 Consumer Discretionary 5.48%
3 Technology 5.46%
4 Healthcare 5.28%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMED
226
DELISTED
PureFunds ETFx HealthTech ETF
IMED
$2.56M 0.06%
+100,000
New +$2.52M
CNC icon
227
Centene
CNC
$31.1B
$2.56M 0.06%
+76,462
New +$2.66M
LQDH icon
228
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$2.56M 0.06%
27,718
+13,157
+90% +$1.22M
ADI icon
229
Analog Devices
ADI
$174B
$2.55M 0.06%
39,608
+29,276
+283% +$1.82M
IBCE
230
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.55M 0.06%
101,254
-7,174
-7% -$180K
THG icon
231
Hanover Insurance
THG
$8.15B
$2.54M 0.06%
33,700
+5,251
+18% +$417K
ABBV icon
232
AbbVie
ABBV
$471B
$2.54M 0.06%
+40,262
New +$2.61M
AMAT icon
233
Applied Materials
AMAT
$359B
$2.53M 0.06%
83,929
+23,138
+38% +$646K
GWPH
234
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.53M 0.06%
19,047
+14,390
+309% +$1.38M
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.48M 0.06%
101,318
-7,140
-7% -$181K
ALK icon
236
Alaska Air
ALK
$5.17B
$2.48M 0.06%
37,608
-14,115
-27% -$928K
FXU icon
237
First Trust Utilities AlphaDEX Fund
FXU
$832M
$2.48M 0.06%
+95,464
New +$2.55M
ABEV icon
238
Ambev
ABEV
$48.1B
$2.46M 0.06%
403,368
+284,747
+240% +$1.7M
UHS icon
239
Universal Health Services
UHS
$10.1B
$2.44M 0.06%
19,839
+16,992
+597% +$2.15M
TM icon
240
Toyota
TM
$229B
$2.41M 0.06%
20,786
-4,253
-17% -$487K
DPZ icon
241
Domino's
DPZ
$11.9B
$2.41M 0.06%
15,869
+13,893
+703% +$2.03M
DD icon
242
DuPont de Nemours
DD
$18.5B
$2.38M 0.06%
18,148
-68,008
-79% -$9.07M
ICSH icon
243
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.37M 0.06%
47,388
+30,451
+180% +$1.52M
HEDJ icon
244
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.37M 0.06%
88,208
-103,656
-54% -$2.74M
BCS icon
245
Barclays
BCS
$88.4B
$2.37M 0.06%
289,038
+10,111
+4% +$79.8K
CRI icon
246
Carter's
CRI
$1.39B
$2.37M 0.06%
27,273
+24,171
+779% +$2.43M
PPL
247
PPL Corp
PPL
$27.3B
$2.37M 0.06%
68,426
-129,510
-65% -$4.66M
GNW icon
248
Genworth Financial
GNW
$3.85B
$2.36M 0.06%
475,488
+138,795
+41% +$533K
ACN icon
249
Accenture
ACN
$107B
$2.35M 0.06%
19,256
-9,463
-33% -$1.08M
NXPI icon
250
NXP Semiconductors
NXPI
$61.4B
$2.32M 0.06%
22,741
-119,716
-84% -$10.1M
8 9
10
11 12

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Virtu KCG Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Virtu KCG Holdings held 3,922 positions worth $4.21B, down 13% from $4.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Virtu KCG Holdings withdrew a net $755M in Q3 2016, closing 886 positions and reducing 1,040 holdings. Its most notable exit was ProShares Short S&P500, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Virtu KCG Holdings opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $8.67M.

  • Virtu KCG Holdings's largest Q3 2016 buy was iShares AAA-A Rated Corporate Bond ETF: 161,468 shares worth $8.67M.
  • Virtu KCG Holdings added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $79.1M increase.
  • Virtu KCG Holdings's biggest Q3 2016 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $84M.
  • Virtu KCG Holdings fully exited ProShares Short S&P500 in Q3 2016, selling an estimated $25.2M.
  • Virtu KCG Holdings's ten largest holdings make up 35% of its $4.21B portfolio in Q3 2016.
  • Virtu KCG Holdings opened 993 new positions and closed 886 in Q3 2016.
  • Virtu KCG Holdings's portfolio value fell 13% quarter-over-quarter to $4.21B.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.