We are live on ! Find out more
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
PAEU
251
DELISTED
Pacer Autopilot Hedged European Index ETF
PAEU
$2.32M 0.06%
96,479
+4,528
+5% +$110K
JDST icon
252
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$2.31M 0.06%
+5
New +$2.53M
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
$2.31M 0.06%
57,945
-5,814
-9% -$229K
GEN icon
254
Gen Digital
GEN
$16.7B
$2.31M 0.05%
92,046
+49,409
+116% +$1.12M
CAT icon
255
Caterpillar
CAT
$364B
$2.31M 0.05%
25,971
+3,868
+17% +$316K
LEN icon
256
Lennar Class A
LEN
$20.8B
$2.3M 0.05%
57,081
+5,269
+10% +$233K
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$2.29M 0.05%
36,757
+12,465
+51% +$888K
BND icon
258
Vanguard Total Bond Market
BND
$158B
$2.27M 0.05%
27,038
+23,660
+700% +$1.99M
DWAC
259
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$2.27M 0.05%
+90,984
New +$2.27M
QQQ icon
260
Invesco QQQ Trust
QQQ
$447B
$2.26M 0.05%
19,013
+6,834
+56% +$789K
LULU icon
261
lululemon athletica
LULU
$13.7B
$2.25M 0.05%
+36,899
New +$2.72M
PBR icon
262
Petrobras
PBR
$120B
$2.25M 0.05%
+241,053
New +$2.11M
NOC icon
263
Northrop Grumman
NOC
$77.2B
$2.24M 0.05%
10,485
-17,595
-63% -$3.81M
AUY
264
DELISTED
Yamana Gold, Inc.
AUY
$2.24M 0.05%
519,790
+460,105
+771% +$2.37M
IBB icon
265
iShares Biotechnology ETF
IBB
$9.54B
$2.23M 0.05%
23,169
-99,162
-81% -$9.43M
FXG icon
266
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$2.23M 0.05%
48,110
+22,570
+88% +$1.08M
WAB icon
267
Wabtec
WAB
$50.2B
$2.23M 0.05%
27,315
-35,181
-56% -$2.58M
UPRO icon
268
ProShares UltraPro S&P 500
UPRO
$5.14B
$2.23M 0.05%
181,332
+160,872
+786% +$1.96M
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 0.05%
31,275
-9,845
-24% -$736K
SNPS icon
270
Synopsys
SNPS
$73.8B
$2.2M 0.05%
36,997
+24,441
+195% +$1.39M
TECD
271
DELISTED
Tech Data Corp
TECD
$2.18M 0.05%
25,755
+15,173
+143% +$1.17M
BCR
272
DELISTED
CR Bard Inc.
BCR
$2.17M 0.05%
9,681
+7,434
+331% +$1.67M
GAP
273
The Gap Inc
GAP
$7.35B
$2.16M 0.05%
97,065
+68,382
+238% +$1.65M
TRN icon
274
Trinity Industries
TRN
$3B
$2.15M 0.05%
123,563
+97,037
+366% +$1.6M
MSFT icon
275
Microsoft
MSFT
$2.98T
$2.14M 0.05%
37,203
-22,213
-37% -$1.25M
9 10
11
12 13

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.