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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
JPXN
576
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$1.19M 0.03%
21,927
-1,970
-8% -$104K
GSIE icon
577
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.19M 0.03%
47,378
+3,312
+8% +$82K
MAR icon
578
Marriott International
MAR
$100B
$1.19M 0.03%
17,670
-8,866
-33% -$625K
AKAM icon
579
Akamai
AKAM
$15.6B
$1.19M 0.03%
+22,443
New +$1.2M
BBY icon
580
Best Buy
BBY
$19B
$1.19M 0.03%
31,147
-22,683
-42% -$796K
HUM icon
581
Humana
HUM
$43.9B
$1.19M 0.03%
6,719
-25,407
-79% -$4.41M
VRSN icon
582
VeriSign
VRSN
$26.3B
$1.19M 0.03%
15,172
+12,031
+383% +$965K
JOY
583
DELISTED
Joy Global Inc
JOY
$1.19M 0.03%
42,712
+27,847
+187% +$739K
CAR icon
584
Avis
CAR
$5.47B
$1.18M 0.03%
+34,458
New +$1.25M
HIG icon
585
Hartford Financial Services
HIG
$39.9B
$1.18M 0.03%
27,541
-1,630
-6% -$68.2K
GHYG icon
586
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.17M 0.03%
23,733
+11,606
+96% +$566K
JSMD icon
587
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$1.17M 0.03%
39,477
-10,523
-21% -$309K
WM icon
588
Waste Management
WM
$95B
$1.17M 0.03%
18,385
+4,534
+33% +$296K
EG icon
589
Everest Group
EG
$15.6B
$1.17M 0.03%
6,158
+3,194
+108% +$601K
GPRO icon
590
GoPro
GPRO
$120M
$1.17M 0.03%
70,136
+39,953
+132% +$549K
WSO icon
591
Watsco Inc
WSO
$13.2B
$1.17M 0.03%
+8,302
New +$1.19M
FMBI
592
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.17M 0.03%
60,367
-4,932
-8% -$93.3K
IYH icon
593
iShares US Healthcare ETF
IYH
$3.44B
$1.17M 0.03%
38,890
+2,005
+5% +$61.3K
GGP
594
DELISTED
GGP Inc.
GGP
$1.17M 0.03%
42,308
+4,015
+10% +$120K
ENB icon
595
Enbridge
ENB
$120B
$1.17M 0.03%
26,539
+3,196
+14% +$134K
DVN icon
596
Devon Energy
DVN
$51.3B
$1.17M 0.03%
26,439
-30,864
-54% -$1.25M
RBLD icon
597
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$55.7M
$1.16M 0.03%
23,992
+3,607
+18% +$170K
SGEN
598
DELISTED
Seagen Inc. Common Stock
SGEN
$1.16M 0.03%
21,537
+10,694
+99% +$507K
EWBC icon
599
East-West Bancorp
EWBC
$17.8B
$1.16M 0.03%
31,581
-11,915
-27% -$419K
SPTI icon
600
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.16M 0.03%
37,722
+27,296
+262% +$837K
22 23
24
25 26

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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.