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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
CDNS icon
526
Cadence Design Systems
CDNS
$91.8B
$1.29M 0.03%
50,439
-18,364
-27% -$459K
HUN icon
527
Huntsman Corp
HUN
$2.1B
$1.28M 0.03%
78,937
-49,818
-39% -$789K
FSK icon
528
FS KKR Capital
FSK
$3.01B
$1.28M 0.03%
33,871
+28,795
+567% +$1.09M
CHD icon
529
Church & Dwight Co
CHD
$23.7B
$1.28M 0.03%
26,752
+20,568
+333% +$1.02M
IT icon
530
Gartner
IT
$11.1B
$1.28M 0.03%
14,492
-14,665
-50% -$1.38M
CPA icon
531
Copa Holdings
CPA
$5.56B
$1.28M 0.03%
14,528
+10,074
+226% +$765K
XRX icon
532
Xerox
XRX
$345M
$1.28M 0.03%
47,795
+11,738
+33% +$303K
PFI icon
533
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$1.27M 0.03%
41,511
+1,513
+4% +$47.2K
KATE
534
DELISTED
Kate Spade & Company
KATE
$1.27M 0.03%
74,365
+7,295
+11% +$141K
EDOG icon
535
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$1.27M 0.03%
56,551
-57,345
-50% -$1.3M
JKHY icon
536
Jack Henry & Associates
JKHY
$11.4B
$1.27M 0.03%
14,848
+11,861
+397% +$1.04M
LLTC
537
DELISTED
Linear Technology Corp
LLTC
$1.27M 0.03%
21,402
+6,154
+40% +$345K
RMD icon
538
ResMed
RMD
$31.1B
$1.26M 0.03%
+19,514
New +$1.3M
ITM icon
539
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.26M 0.03%
25,666
+11,552
+82% +$571K
IDCC icon
540
InterDigital
IDCC
$6.75B
$1.26M 0.03%
15,922
+9,614
+152% +$642K
VDE icon
541
Vanguard Energy ETF
VDE
$9.9B
$1.26M 0.03%
12,911
+2,303
+22% +$219K
VMI icon
542
Valmont Industries
VMI
$8.86B
$1.26M 0.03%
9,371
+3,915
+72% +$516K
CERN
543
DELISTED
Cerner Corp
CERN
$1.26M 0.03%
+20,417
New +$1.29M
FRT icon
544
Federal Realty Investment Trust
FRT
$10.9B
$1.26M 0.03%
8,174
+2,207
+37% +$357K
UVXY icon
545
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
RTH icon
546
VanEck Retail ETF
RTH
$253M
$1.25M 0.03%
16,088
+11,569
+256% +$917K
CI icon
547
Cigna
CI
$78.4B
$1.25M 0.03%
9,614
+5,918
+160% +$773K
MLM icon
548
Martin Marietta Materials
MLM
$34.2B
$1.25M 0.03%
6,963
-4,102
-37% -$783K
TRGP icon
549
Targa Resources
TRGP
$56.8B
$1.25M 0.03%
25,352
+7,485
+42% +$325K
EAT icon
550
Brinker International
EAT
$8.82B
$1.24M 0.03%
24,662
+4,805
+24% +$242K
20 21
22
23 24

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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.