We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
3,922
New
993
Increased
964
Reduced
1,040
Closed
886
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$27.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.1M |
| 4 |
Wells Fargo
WFC
|
+$17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$84M |
| 2 |
ProShares Short S&P500
SH
|
+$25.2M |
| 3 |
AT&T
T
|
+$15.9M |
| 4 |
Mastercard
MA
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$12.7B
| $1.15M | 0.03% |
+67,637
| New | +$1.12M |
|
|
PMPT
602
DELISTED
iSectors Post-MPT Growth ETF
PMPT
| $1.15M | 0.03% |
+47,245
| New | +$1.15M |
|
603
Loews
L
$24.5B
| $1.15M | 0.03% |
27,953
+20,315
| +266% | +$834K |
|
|
ALFA
604
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.15M | 0.03% |
31,957
+12,110
| +61% | +$428K |
|
605
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.15M | 0.03% |
17,194
+5,153
| +43% | +$344K |
|
606
Global Net Lease
GNL
$1.87B
| $1.15M | 0.03% |
+46,864
| New | +$1.17M |
|
607
Service Corp International
SCI
$11.8B
| $1.15M | 0.03% |
43,208
+29,306
| +211% | +$794K |
|
|
BTEC
608
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.14M | 0.03% |
+43,511
| New | +$1.12M |
|
609
Tenet Healthcare
THC
$22.2B
| $1.14M | 0.03% |
50,292
+32,486
| +182% | +$846K |
|
610
AstraZeneca
AZN
$269B
| $1.14M | 0.03% |
17,326
+3,683
| +27% | +$241K |
|
611
Plexus
PLXS
$6.43B
| $1.14M | 0.03% |
24,323
+15,035
| +162% | +$689K |
|
|
WPZ
612
DELISTED
Williams Partners L.P.
WPZ
| $1.14M | 0.03% |
+30,605
| New | +$1.13M |
|
613
NVIDIA
NVDA
$4.6T
| $1.14M | 0.03% |
664,000
-4,082,360
| -86% | -$6.03M |
|
|
HFXE
614
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $1.13M | 0.03% |
63,557
+4,892
| +8% | +$86.1K |
|
|
DSL
615
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.13M | 0.03% |
+59,156
| New | +$1.13M |
|
|
GIMO
616
DELISTED
Gigamon Inc.
GIMO
| $1.13M | 0.03% |
+20,637
| New | +$938K |
|
617
ExxonMobil
XOM
$650B
| $1.13M | 0.03% |
12,936
-25,371
| -66% | -$2.25M |
|
|
618
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.13M | 0.03% |
18,809
-200,503
| -91% | -$12M |
|
619
Teledyne Technologies
TDY
$29.2B
| $1.13M | 0.03% |
10,431
+7,466
| +252% | +$788K |
|
620
Cirrus Logic
CRUS
$6.76B
| $1.12M | 0.03% |
21,141
+11,285
| +114% | +$543K |
|
621
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
| $1.12M | 0.03% |
+29,194
| New | +$1.09M |
|
622
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.12M | 0.03% |
+22,370
| New | +$1.12M |
|
|
PIR
623
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.12M | 0.03% |
13,225
+11,470
| +654% | +$1.08M |
|
624
Global X Guru Index ETF
GURU
$60.2M
| $1.12M | 0.03% |
47,756
-458
| -0.9% | -$10.6K |
|
625
U-Haul Holding Co
UHAL
$14B
| $1.12M | 0.03% |
34,460
-86,500
| -72% | -$3.09M |
|
Similar funds
CAM
DL
RBC
TCM
HCM
AL
AT
GA
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.