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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
(-13%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
3,922
New
993
Increased
964
Reduced
1,040
Closed
886
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$27.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.1M |
| 4 |
Wells Fargo
WFC
|
+$17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$84M |
| 2 |
ProShares Short S&P500
SH
|
+$25.2M |
| 3 |
AT&T
T
|
+$15.9M |
| 4 |
Mastercard
MA
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$28.6B
| $1.47M | 0.04% |
66,726
+3,877
| +6% | +$78.4K |
|
452
Hilton Worldwide
HLT
$72.4B
| $1.47M | 0.04% |
21,417
+14,675
| +218% | +$1.04M |
|
|
SCG
453
DELISTED
Scana
SCG
| $1.47M | 0.04% |
20,354
+10,243
| +101% | +$748K |
|
454
Netflix
NFLX
$307B
| $1.47M | 0.03% |
+149,130
| New | +$1.42M |
|
455
Omnicom Group
OMC
$23.5B
| $1.47M | 0.03% |
17,289
+13,566
| +364% | +$1.14M |
|
|
XL
456
DELISTED
XL Group Ltd.
XL
| $1.47M | 0.03% |
43,686
+10,482
| +32% | +$352K |
|
457
Federated Hermes
FHI
$4.56B
| $1.46M | 0.03% |
49,320
-14,443
| -23% | -$452K |
|
458
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $1.46M | 0.03% |
+38,176
| New | +$1.45M |
|
459
Invesco Financial Preferred ETF
PGF
$674M
| $1.45M | 0.03% |
76,313
+37,427
| +96% | +$721K |
|
460
Live Nation Entertainment
LYV
$42.9B
| $1.45M | 0.03% |
52,825
+14,517
| +38% | +$379K |
|
461
iShares Agency Bond ETF
AGZ
$559M
| $1.45M | 0.03% |
12,549
-88,468
| -88% | -$10.2M |
|
462
AptarGroup
ATR
$8.69B
| $1.45M | 0.03% |
+18,740
| New | +$1.47M |
|
|
GEUR
463
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $1.45M | 0.03% |
107,310
+74,019
| +222% | +$1.02M |
|
464
Reliance Steel & Aluminium
RS
$20.6B
| $1.45M | 0.03% |
20,090
+12,273
| +157% | +$920K |
|
|
FLAG
465
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $1.44M | 0.03% |
41,646
+24,362
| +141% | +$823K |
|
466
American International
AIG
$42.5B
| $1.44M | 0.03% |
24,303
-74,708
| -75% | -$4.27M |
|
467
Crown Holdings
CCK
$13B
| $1.44M | 0.03% |
25,186
-5,174
| -17% | -$277K |
|
|
WCC
468
WESCO International
WCC
$15.1B
| $1.44M | 0.03% |
23,382
+1,651
| +8% | +$94.6K |
|
469
DaVita
DVA
$15.5B
| $1.43M | 0.03% |
21,705
+17,230
| +385% | +$1.21M |
|
470
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.43M | 0.03% |
+38,942
| New | +$1.42M |
|
471
Estee Lauder
EL
$30.4B
| $1.43M | 0.03% |
16,175
-5,692
| -26% | -$519K |
|
472
Bath & Body Works
BBWI
$3.97B
| $1.43M | 0.03% |
25,010
-11,014
| -31% | -$649K |
|
|
BSCG
473
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.43M | 0.03% |
64,757
-67,576
| -51% | -$1.49M |
|
474
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $1.42M | 0.03% |
25,726
+4,198
| +20% | +$226K |
|
|
CPE
475
DELISTED
Callon Petroleum Company
CPE
| $1.42M | 0.03% |
9,066
-3,806
| -30% | -$503K |
|
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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.