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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
SM icon
276
SM Energy
SM
$7.49B
$2.13M 0.05%
55,349
+39,616
+252% +$1.27M
GVI icon
277
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.13M 0.05%
+18,882
New +$2.13M
BSCI
278
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.13M 0.05%
+99,890
New +$2.13M
PGR icon
279
Progressive
PGR
$129B
$2.13M 0.05%
67,571
+54,264
+408% +$1.77M
MRK icon
280
Merck
MRK
$324B
$2.13M 0.05%
35,706
-5,850
-14% -$342K
TUZ
281
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$2.12M 0.05%
41,550
+18,310
+79% +$936K
AEO icon
282
American Eagle Outfitters
AEO
$2.92B
$2.12M 0.05%
118,840
+101,592
+589% +$1.82M
FUN icon
283
Cedar Fair
FUN
$1.88B
$2.12M 0.05%
36,913
+32,606
+757% +$1.94M
UMPQ
284
DELISTED
Umpqua Holdings Corp
UMPQ
$2.11M 0.05%
140,130
+62,730
+81% +$977K
CNP icon
285
CenterPoint Energy
CNP
$28.7B
$2.11M 0.05%
90,660
+26,571
+41% +$620K
SLAB icon
286
Silicon Laboratories
SLAB
$7.17B
$2.1M 0.05%
35,676
+5,601
+19% +$302K
FV icon
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.58B
$2.06M 0.05%
89,802
+5,010
+6% +$114K
AFL icon
288
Aflac
AFL
$65.9B
$2.06M 0.05%
57,190
+35,404
+163% +$1.29M
OCLR
289
DELISTED
Oclaro Inc.
OCLR
$2.05M 0.05%
+240,055
New +$1.67M
SPMB icon
290
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$2.05M 0.05%
75,372
+38,619
+105% +$1.05M
CORP icon
291
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.04M 0.05%
19,159
-6,027
-24% -$643K
HSBC icon
292
HSBC
HSBC
$352B
$2.03M 0.05%
59,666
-9,647
-14% -$303K
GILD icon
293
Gilead Sciences
GILD
$166B
$2.02M 0.05%
+25,558
New +$2.08M
BMVP icon
294
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.02M 0.05%
79,944
+19,011
+31% +$470K
JCP
295
DELISTED
J.C. Penney Company, Inc.
JCP
$2.02M 0.05%
218,659
+116,225
+113% +$1.11M
TPR icon
296
Tapestry
TPR
$30B
$2.01M 0.05%
55,079
+49,722
+928% +$1.97M
B
297
Barrick Mining
B
$60.1B
$2.01M 0.05%
113,609
+52,521
+86% +$1.05M
DHI icon
298
D.R. Horton
DHI
$41.7B
$2.01M 0.05%
+66,635
New +$2.14M
PCG icon
299
PG&E
PCG
$39.2B
$2.01M 0.05%
32,884
-26,784
-45% -$1.7M
ING icon
300
ING
ING
$92.9B
$2.01M 0.05%
161,740
+55,584
+52% +$645K
10 11
12
13 14

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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.