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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
UPBD icon
3476
Upbound Group
UPBD
$1.17B
– –
-10,215
Closed -$125K
USAU icon
3477
US Gold Corp
USAU
$223M
– –
-671
Closed -$49K
USIG icon
3478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-35,686
Closed -$2.02M
USNA icon
3479
Usana Health Sciences
USNA
$409M
– –
-7,994
Closed -$445K
UWM icon
3480
ProShares Ultra Russell2000
UWM
$247M
– –
-29,476
Closed -$594K
V icon
3481
Visa
V
$673B
– –
-30,839
Closed -$2.29M
VBND icon
3482
Vident US Bond Strategy ETF
VBND
$524M
– –
-38,774
Closed -$1.99M
VBK icon
3483
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-2,448
Closed -$303K
VBR icon
3484
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-2,021
Closed -$213K
VCLT icon
3485
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,256
Closed -$213K
VCSH icon
3486
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-10,118
Closed -$818K
VEGA icon
3487
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.9M
– –
-16,920
Closed -$452K
VEU icon
3488
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-15,904
Closed -$681K
VFH icon
3489
Vanguard Financials ETF
VFH
$13.5B
– –
-27,725
Closed -$1.31M
VFL
3490
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-18,795
Closed -$278K
VGLT icon
3491
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-17,475
Closed -$1.49M
VGT icon
3492
Vanguard Information Technology ETF
VGT
$139B
– –
-49,264
Closed -$659K
VIS icon
3493
Vanguard Industrials ETF
VIS
$8.04B
– –
-4,844
Closed -$515K
VLT icon
3494
Invesco High Income Trust II
VLT
$65M
– –
-10,532
Closed -$145K
VNCE icon
3495
Vince Holding Corp
VNCE
$80.7M
– –
-1,406
Closed -$77K
VNO icon
3496
Vornado Realty Trust
VNO
$7.55B
– –
-7,232
Closed -$585K
VRE
3497
DELISTED
Veris Residential
VRE
– –
-11,845
Closed -$320K
VRNT
3498
DELISTED
Verint Systems
VRNT
– –
-28,986
Closed -$489K
VSS icon
3499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-34,400
Closed -$3.2M
VSTM icon
3500
Verastem
VSTM
$536M
– –
-2,810
Closed -$44K
138 139
140
141 142

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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.