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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 | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11.6M | 0.28% |
132,179
+119,016
| +904% | +$10.4M |
|
27
3M
MMM
$89B
| $11.1M | 0.26% |
75,509
+70,070
| +1,288% | +$10.5M |
|
|
VXX
28
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.9M | 0.26% |
80,350
+36,894
| +85% | +$5.9M |
|
29
JPMorgan Chase
JPM
$939B
| $10.8M | 0.26% |
161,554
+62,972
| +64% | +$4.11M |
|
30
Alphabet (Google) Class C
GOOG
$3.9T
| $10.5M | 0.25% |
270,380
+219,020
| +426% | +$8.32M |
|
31
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.5M | 0.25% |
208,626
+52,013
| +33% | +$2.53M |
|
32
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.2M | 0.24% |
117,214
+114,826
| +4,808% | +$10.2M |
|
|
EMTL
33
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $9.73M | 0.23% |
184,843
-16,853
| -8% | -$882K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $9.42M | 0.22% |
90,141
+54,724
| +155% | +$5.92M |
|
35
Verizon
VZ
$194B
| $9.26M | 0.22% |
178,053
-22,928
| -11% | -$1.23M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.68M | 0.21% |
60,063
+18,759
| +45% | +$2.74M |
|
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $8.67M | 0.21% |
+161,468
| New | +$8.68M |
|
|
VXX
38
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.23M | 0.2% |
60,375
+31,806
| +111% | +$5.08M |
|
39
Teva Pharmaceuticals
TEVA
$35.9B
| $8.16M | 0.19% |
177,294
+96,850
| +120% | +$5.05M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.03M | 0.19% |
+151,926
| New | +$8.04M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $7.97M | 0.19% |
34,624
+29,538
| +581% | +$7.22M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $7.82M | 0.19% |
87,249
+64,540
| +284% | +$5.77M |
|
43
PepsiCo
PEP
$186B
| $7.64M | 0.18% |
70,243
-19,964
| -22% | -$2.15M |
|
44
Ashland
ASH
$3.04B
| $7.6M | 0.18% |
133,996
+113,752
| +562% | +$6.53M |
|
45
Procter & Gamble
PG
$343B
| $7.44M | 0.18% |
82,887
+53,834
| +185% | +$4.68M |
|
46
RTX Corp
RTX
$287B
| $7.4M | 0.18% |
115,666
+31,718
| +38% | +$2.1M |
|
47
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $7.38M | 0.18% |
+255,888
| New | +$7.35M |
|
48
Parker-Hannifin
PH
$125B
| $7.34M | 0.17% |
58,442
+17,264
| +42% | +$2.06M |
|
49
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $7.31M | 0.17% |
109,779
+93,036
| +556% | +$6.22M |
|
50
Walmart Inc
WMT
$871B
| $7.31M | 0.17% |
304,119
+209,829
| +223% | +$5.09M |
|
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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.