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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
PBF icon
3351
PBF Energy
PBF
$8.65B
– –
-19,763
Closed -$470K
PBP icon
3352
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-48,898
Closed -$1.01M
PCRX icon
3353
Pacira BioSciences
PCRX
$1.06B
– –
-23,875
Closed -$805K
PCY icon
3354
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-200,538
Closed -$5.93M
PDI icon
3355
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-9,641
Closed -$266K
PDP icon
3356
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-14,903
Closed -$627K
PEGA icon
3357
Pegasystems
PEGA
$4.94B
– –
-19,864
Closed -$268K
PFM icon
3358
Invesco Dividend Achievers ETF
PFM
$792M
– –
-24,995
Closed -$566K
PGEN icon
3359
Precigen
PGEN
$2.12B
– –
-48,380
Closed -$1.18M
PGZ
3360
Principal Real Estate Income Fund
PGZ
$68M
– –
-13,241
Closed -$234K
IFLN
3361
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-39,590
Closed -$728K
PHDG icon
3362
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
– –
-37,972
Closed -$895K
PHI icon
3363
PLDT
PHI
$4.26B
– –
-5,467
Closed -$244K
PHO icon
3364
Invesco Water Resources ETF
PHO
$2B
– –
-16,376
Closed -$387K
PID icon
3365
Invesco International Dividend Achievers ETF
PID
$934M
– –
-31,362
Closed -$442K
PKX icon
3366
POSCO
PKX
$16.5B
– –
-5,559
Closed -$247K
PLG
3367
Platinum Group Metals
PLG
$168M
– –
-13,289
Closed -$450K
PLNT icon
3368
Planet Fitness
PLNT
$4.43B
– –
-11,992
Closed -$226K
PNNT
3369
Pennant Park Investment Corp
PNNT
$217M
– –
-14,989
Closed -$102K
POWI icon
3370
Power Integrations
POWI
$3.39B
– –
-23,756
Closed -$595K
PRTS icon
3371
CarParts.com
PRTS
$42.4M
– –
-12,057
Closed -$476K
PSA icon
3372
Public Storage
PSA
$59.3B
– –
-3,092
Closed -$790K
PSI icon
3373
Invesco Semiconductors ETF
PSI
$2.27B
– –
-35,592
Closed -$314K
PST icon
3374
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-17,524
Closed -$349K
PTLC icon
3375
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-61,887
Closed -$1.38M
133 134
135
136 137

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GA
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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.