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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
PNC icon
426
PNC Financial Services
PNC
$99.1B
$1.57M 0.04%
17,481
-108,816
-86% -$9.34M
COO icon
427
Cooper Companies
COO
$14.2B
$1.57M 0.04%
34,940
+27,340
+360% +$1.24M
RIO icon
428
Rio Tinto
RIO
$152B
$1.56M 0.04%
46,811
+26,091
+126% +$831K
LAZ icon
429
Lazard
LAZ
$4B
$1.56M 0.04%
+42,934
New +$1.5M
NGG icon
430
National Grid
NGG
$79.3B
$1.56M 0.04%
22,742
-1,798
-7% -$124K
VHT icon
431
Vanguard Health Care ETF
VHT
$18.5B
$1.56M 0.04%
+11,737
New +$1.58M
LTPZ icon
432
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$1.56M 0.04%
21,849
+6,325
+41% +$448K
SBNY
433
DELISTED
Signature Bank
SBNY
$1.55M 0.04%
13,125
-6,975
-35% -$840K
VTIP icon
434
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.55M 0.04%
31,295
-23,209
-43% -$1.15M
OIS icon
435
Oil States International
OIS
$466M
$1.55M 0.04%
49,043
+34,760
+243% +$1.07M
ATVI
436
DELISTED
Activision Blizzard
ATVI
$1.54M 0.04%
34,763
+16,862
+94% +$706K
LHX icon
437
L3Harris
LHX
$55.4B
$1.53M 0.04%
16,688
+13,425
+411% +$1.19M
AEE icon
438
Ameren
AEE
$30.4B
$1.53M 0.04%
31,066
-33,466
-52% -$1.71M
FHLC icon
439
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$1.52M 0.04%
44,203
+24,947
+130% +$872K
COP icon
440
ConocoPhillips
COP
$144B
$1.52M 0.04%
34,996
-57,322
-62% -$2.38M
SMMV icon
441
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.52M 0.04%
+62,000
New +$1.52M
ANDV
442
DELISTED
Andeavor
ANDV
$1.52M 0.04%
19,065
-2,124
-10% -$164K
SCHF icon
443
Schwab International Equity ETF
SCHF
$64.9B
$1.52M 0.04%
+105,338
New +$1.49M
GXP
444
DELISTED
Great Plains Energy Incorporated
GXP
$1.51M 0.04%
55,445
+15,583
+39% +$446K
PRU icon
445
Prudential Financial
PRU
$42.6B
$1.51M 0.04%
18,521
-15,634
-46% -$1.2M
BSCK
446
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.5M 0.04%
68,969
+22,929
+50% +$497K
SLV icon
447
iShares Silver Trust
SLV
$27.7B
$1.5M 0.04%
82,141
+45,940
+127% +$855K
ARE icon
448
Alexandria Real Estate Equities
ARE
$9.37B
$1.49M 0.04%
+13,679
New +$1.49M
USDU icon
449
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$1.48M 0.04%
+56,435
New +$1.48M
CY
450
DELISTED
Cypress Semiconductor
CY
$1.48M 0.04%
121,598
+83,580
+220% +$955K
16 17
18
19 20

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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.