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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
EBAY icon
501
eBay
EBAY
$51.2B
$1.34M 0.03%
40,890
-172,493
-81% -$5.21M
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.03%
9,790
-12,184
-55% -$1.54M
CXW icon
503
CoreCivic
CXW
$2.94B
$1.34M 0.03%
96,853
+90,766
+1,491% +$2.17M
BHC icon
504
Bausch Health
BHC
$1.75B
$1.34M 0.03%
54,679
-42,948
-44% -$1.11M
UNM icon
505
Unum
UNM
$13.4B
$1.34M 0.03%
38,005
-50,607
-57% -$1.71M
BSX icon
506
Boston Scientific
BSX
$68.4B
$1.34M 0.03%
56,332
-35,999
-39% -$859K
BFH icon
507
Bread Financial
BFH
$4.32B
$1.33M 0.03%
7,797
+5,357
+220% +$912K
IBMF
508
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.33M 0.03%
48,864
-154,788
-76% -$4.24M
LII icon
509
Lennox International
LII
$15B
$1.33M 0.03%
8,470
-1,470
-15% -$229K
QGENF
510
DELISTED
QIAGEN NV
QGENF
$1.33M 0.03%
+48,242
New +$1.33M
SLCA
511
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.33M 0.03%
+28,498
New +$1.11M
POT
512
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 0.03%
81,102
-278,617
-77% -$4.6M
STPZ icon
513
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$1.32M 0.03%
25,020
+10,828
+76% +$569K
ABB
514
DELISTED
ABB Ltd
ABB
$1.31M 0.03%
58,430
-19,447
-25% -$417K
PBR.A icon
515
Petrobras Class A
PBR.A
$106B
$1.31M 0.03%
158,033
+142,557
+921% +$1.07M
UGAZ
516
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.31M 0.03%
+356
New +$1.34M
SYK icon
517
Stryker
SYK
$135B
$1.31M 0.03%
11,263
+107
+1% +$12.5K
AYI icon
518
Acuity Brands
AYI
$9.99B
$1.31M 0.03%
4,937
+3,987
+420% +$1.06M
ERX icon
519
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$1.31M 0.03%
3,921
+2,144
+121% +$658K
BAC icon
520
PUT
Bank of America
BAC
$429B
$1.3M 0.03%
83,300
+16,400
+25% +$244K
SNN icon
521
Smith & Nephew
SNN
$13.7B
$1.3M 0.03%
39,728
+24,986
+169% +$838K
BLK icon
522
Blackrock
BLK
$167B
$1.3M 0.03%
3,584
+2,218
+162% +$807K
SLIM
523
DELISTED
The Obesity ETF
SLIM
$1.29M 0.03%
52,335
+39,492
+307% +$1M
DBS
524
DELISTED
Invesco DB Silver Fund
DBS
$1.29M 0.03%
42,784
+31,274
+272% +$968K
USB icon
525
US Bancorp
USB
$97.9B
$1.29M 0.03%
30,072
-106,003
-78% -$4.5M
19 20
21
22 23

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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.