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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
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.02%
+19,876
New +$924K
EQNR icon
677
Equinor
EQNR
$97.3B
$1.03M 0.02%
61,429
+46,558
+313% +$756K
EPIQ
678
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.03M 0.02%
+62,602
New +$999K
DBAW icon
679
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$1.03M 0.02%
44,617
+8,652
+24% +$197K
INTF icon
680
iShares International Equity Factor ETF
INTF
$3.55B
$1.03M 0.02%
43,175
+16,292
+61% +$379K
WEXP
681
DELISTED
WisdomTree U.S. Export and Multinational Fund
WEXP
$1.03M 0.02%
39,731
-621
-2% -$15.9K
APH icon
682
Amphenol
APH
$185B
$1.03M 0.02%
+63,288
New +$962K
WFM
683
DELISTED
Whole Foods Market Inc
WFM
$1.03M 0.02%
36,218
+13,769
+61% +$424K
OIL
684
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.03M 0.02%
176,171
+35,362
+25% +$199K
HBI
685
DELISTED
Hanesbrands
HBI
$1.03M 0.02%
40,644
-70,867
-64% -$1.87M
IBDM
686
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.03M 0.02%
40,470
-109,238
-73% -$2.77M
EWH icon
687
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.02M 0.02%
46,535
-49,907
-52% -$1.05M
IVV icon
688
iShares Core S&P 500 ETF
IVV
$858B
$1.02M 0.02%
4,709
-407
-8% -$88.5K
ILCG icon
689
iShares Morningstar Growth ETF
ILCG
$3B
$1.02M 0.02%
41,915
-2,390
-5% -$58.2K
XRT icon
690
State Street SPDR S&P Retail ETF
XRT
$457M
$1.02M 0.02%
23,445
-16,837
-42% -$746K
AES icon
691
AES
AES
$10.6B
$1.02M 0.02%
79,250
+57,831
+270% +$720K
FE icon
692
FirstEnergy
FE
$28.4B
$1.02M 0.02%
30,764
-876
-3% -$29.8K
PDCO
693
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M 0.02%
22,121
+8,135
+58% +$385K
IVE icon
694
iShares S&P 500 Value ETF
IVE
$49.1B
$1.01M 0.02%
10,689
+5,829
+120% +$555K
EXI icon
695
iShares Global Industrials ETF
EXI
$1.38B
$1.01M 0.02%
13,718
+9,501
+225% +$690K
PWE
696
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.01M 0.02%
558,237
+450,502
+418% +$699K
ZNGA
697
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.01M 0.02%
346,501
-735,941
-68% -$2.05M
CPN
698
DELISTED
Calpine Corporation
CPN
$1.01M 0.02%
79,723
+41,924
+111% +$565K
TMUS icon
699
T-Mobile US
TMUS
$195B
$1M 0.02%
21,501
+9,524
+80% +$437K
NBIX icon
700
Neurocrine Biosciences
NBIX
$18.2B
$1M 0.02%
+19,797
New +$986K
26 27
28
29 30

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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.