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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
SWK icon
551
Stanley Black & Decker
SWK
$14.5B
$1.24M 0.03%
10,118
-18,866
-65% -$2.28M
DTUS
552
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$1.24M 0.03%
43,253
+34,430
+390% +$987K
GLNG icon
553
Golar LNG
GLNG
$4.82B
$1.24M 0.03%
58,624
+43,861
+297% +$838K
CLF icon
554
Cleveland-Cliffs
CLF
$6.49B
$1.24M 0.03%
212,267
+16,995
+9% +$111K
NEM icon
555
Newmont
NEM
$96.2B
$1.24M 0.03%
31,598
-22,498
-42% -$933K
JACK icon
556
Jack in the Box
JACK
$314M
$1.23M 0.03%
12,862
+8,248
+179% +$782K
CXT icon
557
Crane NXT
CXT
$2.99B
$1.23M 0.03%
56,253
-31,637
-36% -$682K
ITT icon
558
ITT
ITT
$17.1B
$1.23M 0.03%
34,327
+13,747
+67% +$470K
GYEN
559
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$1.23M 0.03%
105,427
+64,410
+157% +$772K
GDX icon
560
VanEck Gold Miners ETF
GDX
$22.5B
$1.22M 0.03%
46,247
-7,377
-14% -$212K
TYD icon
561
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
$1.22M 0.03%
22,739
-227
-1% -$12.3K
PNW icon
562
Pinnacle West Capital
PNW
$12.4B
$1.22M 0.03%
16,025
+3,691
+30% +$287K
EWG icon
563
iShares MSCI Germany ETF
EWG
$1.56B
$1.22M 0.03%
46,301
-14,408
-24% -$370K
EWI icon
564
iShares MSCI Italy ETF
EWI
$987M
$1.22M 0.03%
55,156
+48,689
+753% +$1.08M
SCHE icon
565
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.22M 0.03%
52,718
-143,540
-73% -$3.24M
QWLD
566
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$1.21M 0.03%
19,120
+10,001
+110% +$634K
ZION icon
567
Zions Bancorporation
ZION
$10.1B
$1.21M 0.03%
39,148
-174,031
-82% -$4.94M
EWZ icon
568
iShares MSCI Brazil ETF
EWZ
$8.98B
$1.21M 0.03%
35,950
+1,976
+6% +$65.4K
QLC icon
569
FlexShares US Quality Large Cap Index Fund
QLC
$987M
$1.21M 0.03%
+45,037
New +$1.2M
WDR
570
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.21M 0.03%
66,418
-151
-0.2% -$2.75K
EEMS icon
571
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$1.2M 0.03%
27,155
+13,601
+100% +$587K
IPG
572
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.03%
53,553
-46,141
-46% -$1.06M
EWQ icon
573
iShares MSCI France ETF
EWQ
$328M
$1.19M 0.03%
49,410
+32,461
+192% +$770K
BID
574
DELISTED
Sotheby's
BID
$1.19M 0.03%
+31,400
New +$1.11M
TV icon
575
Televisa
TV
$1.49B
$1.19M 0.03%
46,429
-6,312
-12% -$167K
21 22
23
24 25

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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.