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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
DDD icon
626
3D Systems Corp
DDD
$405M
$1.12M 0.03%
62,151
+488
+0.8% +$7.32K
IBDK
627
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.11M 0.03%
44,350
-44,801
-50% -$1.13M
HOLD
628
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$1.11M 0.03%
11,221
-3,875
-26% -$386K
BR icon
629
Broadridge
BR
$18.4B
$1.11M 0.03%
16,413
+9,805
+148% +$669K
CSL icon
630
Carlisle Companies
CSL
$13.5B
$1.11M 0.03%
10,824
+6,025
+126% +$629K
CCI.PRA
631
DELISTED
Crown Castle International Corp.
CCI.PRA
$1.11M 0.03%
+9,790
New +$1.12M
BKS
632
DELISTED
Barnes & Noble
BKS
$1.1M 0.03%
97,752
+19,621
+25% +$237K
YHOO
633
DELISTED
Yahoo Inc
YHOO
$1.1M 0.03%
25,611
-29,721
-54% -$1.22M
NLR icon
634
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.1M 0.03%
22,689
+1,341
+6% +$66.3K
BKD icon
635
Brookdale Senior Living
BKD
$3.55B
$1.1M 0.03%
63,077
-25,489
-29% -$440K
KSS icon
636
Kohl's
KSS
$2.16B
$1.1M 0.03%
25,099
+11,036
+78% +$462K
WB icon
637
Weibo
WB
$1.97B
$1.1M 0.03%
+21,881
New +$905K
FWDD
638
DELISTED
Madrona Domestic ETF
FWDD
$1.09M 0.03%
25,507
-12,065
-32% -$514K
SWFT
639
DELISTED
Swift Transportation Company
SWFT
$1.09M 0.03%
+51,020
New +$970K
NDAQ icon
640
Nasdaq
NDAQ
$53.4B
$1.09M 0.03%
48,513
-21,876
-31% -$505K
PSC icon
641
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$1.09M 0.03%
+43,450
New +$1.09M
BNS icon
642
Scotiabank
BNS
$105B
$1.09M 0.03%
20,511
-1,630
-7% -$84.3K
ORLY icon
643
O'Reilly Automotive
ORLY
$75.1B
$1.08M 0.03%
58,065
-100,020
-63% -$1.87M
SGI
644
Somnigroup International
SGI
$14.4B
$1.08M 0.03%
76,452
-320
-0.4% -$5.71K
TCF
645
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.08M 0.03%
+24,525
New +$1.04M
ADEA icon
646
Adeia
ADEA
$2.55B
$1.08M 0.03%
106,328
-21,285
-17% -$187K
MELI icon
647
Mercado Libre
MELI
$94.5B
$1.08M 0.03%
5,842
+3,218
+123% +$533K
ITB icon
648
iShares US Home Construction ETF
ITB
$2.32B
$1.08M 0.03%
39,183
-4,486
-10% -$128K
TIVO
649
DELISTED
Tivo Inc
TIVO
$1.08M 0.03%
55,337
+44,903
+430% +$887K
PAG icon
650
Penske Automotive Group
PAG
$14.7B
$1.07M 0.03%
22,282
+8,951
+67% +$372K
24 25
26
27 28

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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.