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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
PSX icon
376
Phillips 66
PSX
$82.9B
$1.72M 0.04%
21,318
-3,327
-13% -$259K
LH icon
377
Labcorp
LH
$25.2B
$1.72M 0.04%
14,522
-60,710
-81% -$7.15M
D icon
378
Dominion Energy
D
$62B
$1.71M 0.04%
23,057
+9,345
+68% +$712K
CHS
379
DELISTED
Chicos FAS, Inc.
CHS
$1.71M 0.04%
143,748
+38,584
+37% +$456K
BG icon
380
Bunge Global
BG
$20.9B
$1.71M 0.04%
28,877
-4,518
-14% -$281K
SWKS icon
381
Skyworks Solutions
SWKS
$9.2B
$1.71M 0.04%
22,456
+4,682
+26% +$326K
VALE icon
382
Vale
VALE
$62.3B
$1.71M 0.04%
310,814
+293,465
+1,692% +$1.61M
BWA icon
383
BorgWarner
BWA
$12.8B
$1.7M 0.04%
55,005
+30,348
+123% +$895K
COF icon
384
Capital One
COF
$128B
$1.7M 0.04%
23,659
+20,291
+602% +$1.39M
ALNY icon
385
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.7M 0.04%
25,056
+10,679
+74% +$753K
BURL icon
386
Burlington
BURL
$23.4B
$1.69M 0.04%
20,862
+16,831
+418% +$1.3M
DTE icon
387
DTE Energy
DTE
$29.9B
$1.69M 0.04%
21,203
-17,328
-45% -$1.41M
FTNT icon
388
Fortinet
FTNT
$112B
$1.69M 0.04%
228,470
-98,110
-30% -$686K
IHF icon
389
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.69M 0.04%
67,955
+17,620
+35% +$443K
LNC icon
390
Lincoln National
LNC
$7.92B
$1.69M 0.04%
35,858
+7,051
+24% +$316K
ALV icon
391
Autoliv
ALV
$9.14B
$1.68M 0.04%
21,887
+3,742
+21% +$287K
IBDF
392
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$1.68M 0.04%
67,201
+3,758
+6% +$94.1K
HSY icon
393
Hershey
HSY
$37.3B
$1.68M 0.04%
17,521
-2,048
-10% -$217K
CVBF icon
394
CVB Financial
CVBF
$4.02B
$1.67M 0.04%
94,893
+35,771
+61% +$608K
EXEL icon
395
Exelixis
EXEL
$13.9B
$1.67M 0.04%
130,582
+2,780
+2% +$30.1K
SZO
396
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$1.67M 0.04%
+19,893
New +$1.81M
STIP icon
397
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.66M 0.04%
16,439
-2,937
-15% -$297K
TTWO icon
398
Take-Two Interactive
TTWO
$46.1B
$1.66M 0.04%
36,844
+25,238
+217% +$1.06M
PNR icon
399
Pentair
PNR
$10.8B
$1.65M 0.04%
38,322
+11,133
+41% +$469K
SU icon
400
Suncor Energy
SU
$77.7B
$1.65M 0.04%
+59,571
New +$1.63M
14 15
16
17 18

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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.