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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
S
351
DELISTED
Sprint Corporation
S
$1.84M 0.04%
277,745
+226,526
+442% +$1.34M
UUP icon
352
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.84M 0.04%
+74,553
New +$1.85M
EWW icon
353
iShares MSCI Mexico ETF
EWW
$1.89B
$1.83M 0.04%
37,815
+28,830
+321% +$1.45M
TRV icon
354
Travelers Companies
TRV
$81.1B
$1.83M 0.04%
15,989
+2,429
+18% +$284K
TSS
355
DELISTED
Total System Services, Inc.
TSS
$1.83M 0.04%
+38,810
New +$1.95M
UWTI
356
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1.81M 0.04%
75,184
+63,743
+557% +$1.45M
HYHG icon
357
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$1.81M 0.04%
27,114
+14,375
+113% +$942K
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
$1.8M 0.04%
11,962
+4,802
+67% +$716K
NTRS icon
359
Northern Trust
NTRS
$21.8B
$1.78M 0.04%
26,244
-30,171
-53% -$2.05M
ANF icon
360
Abercrombie & Fitch
ANF
$4.55B
$1.77M 0.04%
111,638
-16,068
-13% -$310K
PTEN icon
361
Patterson-UTI
PTEN
$3.54B
$1.77M 0.04%
79,161
+51,308
+184% +$1.03M
KSU
362
DELISTED
Kansas City Southern
KSU
$1.77M 0.04%
18,982
+10,354
+120% +$981K
SEE
363
DELISTED
Sealed Air
SEE
$1.77M 0.04%
38,631
+5,073
+15% +$239K
CTAS icon
364
Cintas
CTAS
$86.6B
$1.76M 0.04%
62,508
+49,440
+378% +$1.35M
TNA icon
365
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$1.75M 0.04%
43,942
+9,674
+28% +$363K
WBII
366
DELISTED
WBI BullBear Global Income ETF
WBII
$1.75M 0.04%
69,494
+59,629
+604% +$1.51M
PVTB
367
DELISTED
PrivateBancorp Inc
PVTB
$1.75M 0.04%
38,133
+41
+0.1% +$1.84K
USG
368
DELISTED
Usg
USG
$1.75M 0.04%
+67,685
New +$1.88M
EWT icon
369
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.75M 0.04%
55,682
+47,294
+564% +$1.43M
AAP icon
370
Advance Auto Parts
AAP
$3.53B
$1.74M 0.04%
11,692
+3,528
+43% +$564K
CMG icon
371
Chipotle Mexican Grill
CMG
$43.9B
$1.74M 0.04%
205,950
-725,300
-78% -$5.96M
LYG icon
372
Lloyds Banking Group
LYG
$85.2B
$1.74M 0.04%
606,405
+221,740
+58% +$659K
WPM icon
373
Wheaton Precious Metals
WPM
$49.7B
$1.74M 0.04%
64,297
+45,481
+242% +$1.25M
BPL
374
DELISTED
Buckeye Partners, L.P.
BPL
$1.73M 0.04%
24,099
+15,474
+179% +$1.1M
CBRL icon
375
Cracker Barrel
CBRL
$1.26B
$1.72M 0.04%
+13,032
New +$2M
13 14
15
16 17

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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.