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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
PCAR icon
301
PACCAR
PCAR
$70.5B
$2.01M 0.05%
51,237
+28,345
+124% +$1.08M
FXH icon
302
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2M 0.05%
32,956
+6,849
+26% +$416K
TFI icon
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2M 0.05%
39,888
+20,044
+101% +$1.01M
KO icon
304
Coca-Cola
KO
$383B
$2M 0.05%
47,172
-30,985
-40% -$1.36M
AZO icon
305
AutoZone
AZO
$51.3B
$1.99M 0.05%
2,594
-4,664
-64% -$3.63M
NI icon
306
NiSource
NI
$21.5B
$1.99M 0.05%
82,600
+70,715
+595% +$1.77M
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.99M 0.05%
83,200
-83,620
-50% -$1.94M
CWS icon
308
AdvisorShares Focused Equity ETF
CWS
$131M
$1.99M 0.05%
+78,872
New +$2M
RF icon
309
Regions Financial
RF
$26.4B
$1.99M 0.05%
201,299
-667,401
-77% -$6.25M
ETR icon
310
Entergy
ETR
$50.3B
$1.98M 0.05%
51,720
+22,168
+75% +$882K
JBLU icon
311
JetBlue
JBLU
$2.13B
$1.98M 0.05%
115,022
+74,470
+184% +$1.27M
BSCN
312
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.98M 0.05%
+92,564
New +$1.97M
DBEU icon
313
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$1.98M 0.05%
76,574
+8,362
+12% +$212K
ELV icon
314
Elevance Health
ELV
$81.5B
$1.97M 0.05%
15,741
-176
-1% -$22.7K
JO
315
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.97M 0.05%
+88,411
New +$1.93M
CIEN icon
316
Ciena
CIEN
$46.8B
$1.97M 0.05%
90,231
-61,029
-40% -$1.27M
FITB
317
Fifth Third Bancorp
FITB
$51.3B
$1.96M 0.05%
95,999
-23,677
-20% -$457K
MDT icon
318
Medtronic
MDT
$112B
$1.96M 0.05%
22,728
-36,410
-62% -$3.17M
BAP icon
319
Credicorp
BAP
$30.5B
$1.96M 0.05%
12,891
+9,347
+264% +$1.47M
PBJ icon
320
Invesco Food & Beverage ETF
PBJ
$111M
$1.96M 0.05%
59,496
+42,145
+243% +$1.42M
DI
321
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$1.95M 0.05%
38,583
+596
+2% +$29.8K
HP icon
322
Helmerich & Payne
HP
$3.34B
$1.95M 0.05%
28,976
+10,139
+54% +$636K
AGGE
323
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$1.95M 0.05%
+96,124
New +$1.95M
APD icon
324
Air Products & Chemicals
APD
$65.5B
$1.94M 0.05%
13,967
+5,091
+57% +$706K
TNL icon
325
Travel + Leisure Co
TNL
$4.76B
$1.93M 0.05%
+63,460
New +$2.03M
11 12
13
14 15

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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.