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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
MOO icon
476
VanEck Agribusiness ETF
MOO
$994M
$1.42M 0.03%
+28,407
New +$1.41M
GME icon
477
GameStop
GME
$9.82B
$1.41M 0.03%
+204,712
New +$1.49M
STLA icon
478
Stellantis
STLA
$17B
$1.41M 0.03%
221,090
+139,989
+173% +$919K
CMCSA icon
479
Comcast
CMCSA
$84B
$1.41M 0.03%
42,438
-306,168
-88% -$10.2M
ELS icon
480
Equity Lifestyle Properties
ELS
$12.7B
$1.41M 0.03%
+36,440
New +$1.45M
AMBA icon
481
Ambarella
AMBA
$3.25B
$1.4M 0.03%
+19,064
New +$1.19M
EPP icon
482
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.4M 0.03%
+33,158
New +$1.37M
PAYX icon
483
Paychex
PAYX
$41.4B
$1.4M 0.03%
24,232
-63,573
-72% -$3.81M
WMB icon
484
Williams Companies
WMB
$86.7B
$1.4M 0.03%
45,637
+12,637
+38% +$335K
MAA icon
485
Mid-America Apartment Communities
MAA
$15.5B
$1.39M 0.03%
14,753
-116
-0.8% -$11.6K
PJP icon
486
Invesco Pharmaceuticals ETF
PJP
$447M
$1.39M 0.03%
22,463
+9,696
+76% +$635K
NUVA
487
DELISTED
NuVasive, Inc.
NUVA
$1.39M 0.03%
20,776
+12,670
+156% +$807K
BABA icon
488
Alibaba
BABA
$279B
$1.38M 0.03%
13,080
+8,314
+174% +$771K
LDOS icon
489
Leidos
LDOS
$14.1B
$1.38M 0.03%
31,950
+22,309
+231% +$1.01M
GRMN
490
Garmin
GRMN
$57.4B
$1.38M 0.03%
+28,731
New +$1.42M
SAP icon
491
SAP
SAP
$209B
$1.38M 0.03%
15,108
-40,259
-73% -$3.46M
HOLX
492
DELISTED
Hologic
HOLX
$1.38M 0.03%
35,463
+2,038
+6% +$76.9K
GRA
493
DELISTED
W.R. Grace & Co.
GRA
$1.38M 0.03%
18,634
+1,038
+6% +$78.3K
KLDW
494
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.37M 0.03%
+50,000
New +$1.34M
JBL icon
495
Jabil
JBL
$32.3B
$1.37M 0.03%
62,786
-2,971
-5% -$61.9K
CE icon
496
Celanese
CE
$4.91B
$1.36M 0.03%
20,452
-20,419
-50% -$1.34M
OZK icon
497
Bank OZK
OZK
$5.57B
$1.35M 0.03%
35,298
+26,360
+295% +$999K
XLIS
498
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1.35M 0.03%
27,214
+14,425
+113% +$718K
BB icon
499
BlackBerry
BB
$4.95B
$1.35M 0.03%
169,651
+137,071
+421% +$1.03M
IBN icon
500
ICICI Bank
IBN
$109B
$1.35M 0.03%
198,234
+152,884
+337% +$1.07M
18 19
20
21 22

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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.