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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
JJP
651
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$1.07M 0.03%
17,657
-1,216
-6% -$77.4K
DINO icon
652
HF Sinclair
DINO
$16.2B
$1.07M 0.03%
43,726
-27,647
-39% -$695K
ALGN icon
653
Align Technology
ALGN
$12.9B
$1.07M 0.03%
+11,402
New +$1.03M
IBDN
654
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.07M 0.03%
41,722
+21,555
+107% +$551K
DLR icon
655
Digital Realty Trust
DLR
$69.6B
$1.07M 0.03%
10,984
+6,967
+173% +$709K
TVIX
656
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$1.07M 0.03%
59
+47
+392% +$1.28M
DAL icon
657
Delta Air Lines
DAL
$56.7B
$1.06M 0.03%
26,993
-75,641
-74% -$2.86M
OSK icon
658
Oshkosh
OSK
$8.82B
$1.06M 0.03%
18,960
+11,832
+166% +$623K
RMBS icon
659
Rambus
RMBS
$8.98B
$1.06M 0.03%
84,765
+59,223
+232% +$782K
MINT icon
660
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.06M 0.03%
+10,418
New +$1.06M
IBDH
661
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$1.05M 0.03%
41,769
+21,258
+104% +$538K
COTY icon
662
Coty
COTY
$2.4B
$1.05M 0.03%
44,842
+34,321
+326% +$907K
STX icon
663
Seagate
STX
$174B
$1.05M 0.03%
+27,329
New +$887K
JHMC
664
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$1.05M 0.03%
40,968
+5,777
+16% +$150K
INFY icon
665
Infosys
INFY
$51B
$1.05M 0.03%
133,204
-24,126
-15% -$199K
ATO icon
666
Atmos Energy
ATO
$29.7B
$1.05M 0.02%
14,087
+10,009
+245% +$770K
HMC icon
667
Honda
HMC
$39.8B
$1.05M 0.02%
36,281
+12,315
+51% +$352K
ADP icon
668
Automatic Data Processing
ADP
$109B
$1.05M 0.02%
11,876
-8,612
-42% -$780K
TCOM icon
669
Trip.com Group
TCOM
$29B
$1.05M 0.02%
22,483
+17,433
+345% +$776K
ALLY icon
670
Ally Financial
ALLY
$13.1B
$1.04M 0.02%
53,586
+32,014
+148% +$595K
FNV icon
671
Franco-Nevada
FNV
$41.3B
$1.04M 0.02%
+14,875
New +$1.11M
DBD
672
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.04M 0.02%
41,907
+28,687
+217% +$762K
TXRH icon
673
Texas Roadhouse
TXRH
$13.7B
$1.04M 0.02%
26,559
+17,573
+196% +$786K
JSML icon
674
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$1.04M 0.02%
34,985
+17,234
+97% +$502K
KMT icon
675
Kennametal
KMT
$2.56B
$1.03M 0.02%
35,649
-6,113
-15% -$162K
25 26
27
28 29

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DL
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RBC
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TCM
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HCM
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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.