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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
VUG icon
3501
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-39,294
Closed -$702K
VVR icon
3502
Invesco Senior Income Trust
VVR
$456M
– –
-13,479
Closed -$56K
VVX icon
3503
V2X
VVX
$2.7B
– –
-8,705
Closed -$248K
VWO icon
3504
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-30,956
Closed -$1.09M
VXUS icon
3505
Vanguard Total International Stock ETF
VXUS
$151B
– –
-5,829
Closed -$259K
W icon
3506
Wayfair
W
$11.8B
– –
-7,472
Closed -$291K
WABC icon
3507
Westamerica Bancorp
WABC
$1.39B
– –
-9,192
Closed -$453K
WATT icon
3508
Energous
WATT
$71.8M
– –
-74
Closed -$572K
WES icon
3509
Western Midstream Partners
WES
$19.4B
– –
-9,284
Closed -$355K
WFC.PRL icon
3510
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-215
Closed -$279K
WGO icon
3511
Winnebago Industries
WGO
$900M
– –
-36,204
Closed -$830K
WHR icon
3512
Whirlpool
WHR
$2.49B
– –
-11,891
Closed -$1.98M
WOLF icon
3513
Wolfspeed
WOLF
$1.04B
– –
-17,113
Closed -$418K
WOOD icon
3514
iShares Global Timber & Forestry ETF
WOOD
$264M
– –
-8,790
Closed -$398K
WSBC icon
3515
WesBanco
WSBC
$4.02B
– –
-6,650
Closed -$206K
WSR
3516
DELISTED
Whitestone REIT
WSR
– –
-11,407
Closed -$172K
WT icon
3517
WisdomTree
WT
$2.79B
– –
-14,155
Closed -$139K
WTFC icon
3518
Wintrust Financial
WTFC
$10.7B
– –
-8,767
Closed -$447K
WTRE icon
3519
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
– –
-14,299
Closed -$388K
XBI icon
3520
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-73,642
Closed -$3.98M
XLY icon
3521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-69,066
Closed -$2.7M
XNTK icon
3522
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-7,516
Closed -$395K
XRAY icon
3523
Dentsply Sirona
XRAY
$2.84B
– –
-53,888
Closed -$3.34M
XTL icon
3524
State Street SPDR S&P Telecom ETF
XTL
$543M
– –
-13,713
Closed -$795K
XWEL icon
3525
XWELL
XWEL
$8.95M
– –
-18
Closed -$40K
139 140
141
142 143

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RBC
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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.