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
FISV
326
Fiserv Inc
FISV
$29.7B
$1.92M 0.05%
38,646
+30,980
+404% +$1.62M
EIRL icon
327
iShares MSCI Ireland ETF
EIRL
$75.5M
$1.92M 0.05%
50,493
+8,772
+21% +$330K
PFE icon
328
Pfizer
PFE
$143B
$1.91M 0.05%
59,449
+6,718
+13% +$225K
IART icon
329
Integra LifeSciences
IART
$1.28B
$1.91M 0.05%
+46,156
New +$1.93M
YESR
330
DELISTED
Amplify YieldShares Senior Loan and Income ETF
YESR
$1.91M 0.05%
+75,000
New +$1.9M
TZA icon
331
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$1.9M 0.05%
177
+110
+164% +$1.3M
DUST icon
332
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$1.9M 0.05%
+23
New +$1.77M
RJZ
333
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$1.9M 0.05%
+243,067
New +$1.87M
SLG icon
334
SL Green Realty
SLG
$3.83B
$1.9M 0.05%
+18,137
New +$1.99M
MINC
335
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1.9M 0.05%
38,745
+16,212
+72% +$793K
OKE icon
336
Oneok
OKE
$56.7B
$1.89M 0.05%
36,808
+21,747
+144% +$1.03M
X
337
DELISTED
US Steel
X
$1.89M 0.05%
100,315
+35,847
+56% +$740K
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
$1.89M 0.04%
720
+208
+41% +$488K
FLG
339
Flagstar Bank National Association
FLG
$5.87B
$1.89M 0.04%
44,176
+9,757
+28% +$429K
AG icon
340
First Majestic Silver
AG
$7.52B
$1.88M 0.04%
182,253
+38,524
+27% +$564K
AET
341
DELISTED
Aetna Inc
AET
$1.88M 0.04%
16,259
+8,652
+114% +$1.01M
DB icon
342
Deutsche Bank
DB
$67.9B
$1.86M 0.04%
159,425
-227,834
-59% -$2.79M
AME icon
343
Ametek
AME
$53.9B
$1.86M 0.04%
38,924
+32,070
+468% +$1.53M
TT icon
344
Trane Technologies
TT
$98.8B
$1.86M 0.04%
27,337
-14,792
-35% -$986K
DBP icon
345
Invesco DB Precious Metals Fund
DBP
$236M
$1.86M 0.04%
+45,698
New +$1.89M
FTA icon
346
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.85M 0.04%
43,551
+6,667
+18% +$280K
SPIB icon
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.85M 0.04%
52,881
+44,688
+545% +$1.56M
JPGE
348
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.84M 0.04%
34,427
-16,148
-32% -$848K
EEM icon
349
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.84M 0.04%
49,163
-39,724
-45% -$1.45M
RRC icon
350
Range Resources
RRC
$9.33B
$1.84M 0.04%
47,516
+20,404
+75% +$825K
12 13
14
15 16

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.