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
PTNQ icon
3376
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-46,189
Closed -$961K
BCIC
3377
BCP Investment Corp
BCIC
$89.6M
– –
-2,678
Closed -$105K
PULM icon
3378
Pulmatrix
PULM
$6.21M
– –
-95
Closed -$37K
PVI icon
3379
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-16,424
Closed -$409K
PXE icon
3380
Invesco Energy Exploration & Production ETF
PXE
$88.2M
– –
-34,195
Closed -$688K
PXI icon
3381
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
– –
-34,506
Closed -$1.31M
PYPL icon
3382
PayPal
PYPL
$49.3B
– –
-14,796
Closed -$540K
PZT icon
3383
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-21,431
Closed -$546K
QCOM icon
3384
Qualcomm
QCOM
$160B
– –
-16,674
Closed -$893K
QLYS icon
3385
Qualys
QLYS
$4.99B
– –
-6,744
Closed -$201K
QQQX icon
3386
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-51,272
Closed -$916K
QRHC icon
3387
Quest Resource Holding
QRHC
$27.8M
– –
-2,367
Closed -$5K
QTEC icon
3388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-20,740
Closed -$899K
QVAL icon
3389
Alpha Architect US Quantitative Value ETF
QVAL
$587M
– –
-10,625
Closed -$227K
RAVI icon
3390
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-2,932
Closed -$222K
RCI icon
3391
Rogers Communications
RCI
$18.4B
– –
-6,951
Closed -$281K
RDOG icon
3392
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
– –
-7,400
Closed -$331K
RDUS
3393
DELISTED
Radius Recycling
RDUS
– –
-15,002
Closed -$264K
RDWR icon
3394
Radware
RDWR
$1.05B
– –
-12,805
Closed -$144K
REPX icon
3395
Riley Exploration Permian
REPX
$727M
– –
-1,514
Closed -$14K
RFDA icon
3396
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88M
– –
-34,795
Closed -$878K
RGS icon
3397
Regis Corp
RGS
$68.5M
– –
-1,106
Closed -$275K
RIGL icon
3398
Rigel Pharmaceuticals
RIGL
$704M
– –
-3,916
Closed -$87K
RING icon
3399
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-6,101
Closed -$144K
RITM icon
3400
Rithm Capital
RITM
$5.51B
– –
-19,712
Closed -$273K
134 135
136
137 138

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.