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
FAD icon
3176
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
– –
-10,402
Closed -$533K
FBT icon
3177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-19,428
Closed -$1.74M
FCG icon
3178
First Trust Natural Gas ETF
FCG
$635M
– –
-21,433
Closed -$522K
FCN icon
3179
FTI Consulting
FCN
$4.53B
– –
-6,157
Closed -$250K
FCPT icon
3180
Four Corners Property Trust
FCPT
$2.8B
– –
-15,737
Closed -$324K
FDUS icon
3181
Fidus Investment
FDUS
$755M
– –
-11,998
Closed -$183K
FELE icon
3182
Franklin Electric
FELE
$4.57B
– –
-7,852
Closed -$260K
FFIV icon
3183
F5
FFIV
$22.1B
– –
-16,783
Closed -$1.91M
FFTY icon
3184
CapForce IBD 50 ETF
FFTY
$80.3M
– –
-10,294
Closed -$221K
FIW icon
3185
First Trust Water ETF
FIW
$1.85B
– –
-5,973
Closed -$210K
FIZZ icon
3186
National Beverage
FIZZ
$3B
– –
-7,996
Closed -$251K
FNDE icon
3187
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
– –
-10,673
Closed -$228K
FNDF icon
3188
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
– –
-31,988
Closed -$759K
FNX icon
3189
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-5,476
Closed -$277K
FONR
3190
DELISTED
Fonar
FONR
– –
-18,881
Closed -$384K
FPE icon
3191
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-47,428
Closed -$902K
FPX icon
3192
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-11,813
Closed -$597K
FSLR icon
3193
First Solar
FSLR
$22.1B
– –
-14,680
Closed -$712K
FSP
3194
Franklin Street Properties
FSP
$48.1M
– –
-30,675
Closed -$376K
FSZ icon
3195
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
– –
-22,775
Closed -$879K
FXR icon
3196
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-12,747
Closed -$349K
FXY icon
3197
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-4,055
Closed -$379K
FYX icon
3198
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-19,206
Closed -$884K
GAA icon
3199
Cambria Global Asset Allocation ETF
GAA
$72.2M
– –
-13,671
Closed -$334K
GAIN icon
3200
Gladstone Investment Corp
GAIN
$646M
– –
-23,400
Closed -$168K
126 127
128
129 130

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.