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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
TECK icon
401
Teck Resources
TECK
$28.2B
$1.65M 0.04%
91,600
+58,195
+174% +$928K
VYX icon
402
NCR Voyix
VYX
$1.19B
$1.65M 0.04%
83,616
+9,849
+13% +$194K
BA icon
403
Boeing
BA
$169B
$1.65M 0.04%
12,513
-41,334
-77% -$5.45M
PVH icon
404
PVH
PVH
$4.07B
$1.64M 0.04%
14,881
+8,278
+125% +$856K
JBHT icon
405
JB Hunt Transport Services
JBHT
$25.9B
$1.64M 0.04%
20,234
+15,897
+367% +$1.3M
MS icon
406
Morgan Stanley
MS
$319B
$1.64M 0.04%
51,173
-10,480
-17% -$313K
RSG icon
407
Republic Services
RSG
$67.4B
$1.63M 0.04%
32,331
+5,194
+19% +$266K
UBSI icon
408
United Bankshares
UBSI
$6.69B
$1.63M 0.04%
43,222
+26,519
+159% +$1.02M
PWZ icon
409
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1.62M 0.04%
+61,075
New +$1.64M
TXT icon
410
Textron
TXT
$14.9B
$1.62M 0.04%
40,654
-82,556
-67% -$3.25M
SITC icon
411
SITE Centers
SITC
$236M
$1.61M 0.04%
71,919
+8,938
+14% +$215K
RJI
412
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.61M 0.04%
+321,785
New +$1.59M
UAL icon
413
United Airlines
UAL
$38.8B
$1.61M 0.04%
30,600
-4,572
-13% -$220K
ELD icon
414
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.6M 0.04%
42,091
+6,281
+18% +$238K
LUX
415
DELISTED
Luxottica Group
LUX
$1.6M 0.04%
33,495
+19,566
+140% +$949K
AEP icon
416
American Electric Power
AEP
$70.4B
$1.6M 0.04%
24,920
-9,927
-28% -$668K
NFLT icon
417
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
$1.6M 0.04%
61,767
-25,394
-29% -$657K
MCK icon
418
McKesson
MCK
$104B
$1.6M 0.04%
9,591
+3,728
+64% +$695K
CTRA
419
DELISTED
Coterra Energy
CTRA
$1.6M 0.04%
61,893
+25,987
+72% +$650K
ILB
420
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.59M 0.04%
37,192
+3,346
+10% +$143K
BSJG
421
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.58M 0.04%
61,370
-4,619
-7% -$119K
ULTI
422
DELISTED
Ultimate Software Group Inc
ULTI
$1.58M 0.04%
+7,744
New +$1.64M
AMN icon
423
AMN Healthcare
AMN
$1.35B
$1.58M 0.04%
49,649
+41,434
+504% +$1.57M
FIS icon
424
Fidelity National Information Services
FIS
$24.2B
$1.58M 0.04%
20,543
+15,846
+337% +$1.24M
CLX icon
425
Clorox
CLX
$12B
$1.58M 0.04%
12,599
-13,100
-51% -$1.72M
15 16
17
18 19

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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.