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 | |
|---|---|---|---|---|---|---|
701
Puma Biotechnology
PBYI
$398M
| $1M | 0.02% |
+14,937
| New | +$755K |
|
702
Edwards Lifesciences
EW
$49.4B
| $1M | 0.02% |
24,891
-20,535
| -45% | -$773K |
|
703
RPM International
RPM
$13.8B
| $999K | 0.02% |
18,597
+9,275
| +99% | +$492K |
|
704
Workday
WDAY
$41.5B
| $998K | 0.02% |
10,885
+1,651
| +18% | +$138K |
|
705
Home Depot
HD
$337B
| $995K | 0.02% |
7,733
-14,311
| -65% | -$1.91M |
|
706
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
| $994K | 0.02% |
63,846
-3,846
| -6% | -$59.1K |
|
|
RENX
707
DELISTED
RELX N.V.
RENX
| $994K | 0.02% |
55,647
+45,465
| +447% | +$805K |
|
708
Archer Daniels Midland
ADM
$38.7B
| $992K | 0.02% |
23,520
+14,914
| +173% | +$645K |
|
709
Flowserve
FLS
$8.94B
| $992K | 0.02% |
20,562
-23,668
| -54% | -$1.12M |
|
710
iShares Global Comm Services ETF
IXP
$529M
| $992K | 0.02% |
16,034
+9,894
| +161% | +$622K |
|
|
CADE
711
DELISTED
Cadence Bank
CADE
| $991K | 0.02% |
+42,715
| New | +$1.02M |
|
712
Medpace
MEDP
$16.3B
| $991K | 0.02% |
+33,200
| New | +$969K |
|
|
CSC
713
DELISTED
Computer Sciences
CSC
| $991K | 0.02% |
18,982
+1,451
| +8% | +$70.1K |
|
714
Amplify Etho Climate Leadership US ETF
ETHO
$184M
| $989K | 0.02% |
36,694
+25,457
| +227% | +$681K |
|
|
MBLY
715
DELISTED
Mobileye N.V.
MBLY
| $989K | 0.02% |
23,227
-27,624
| -54% | -$1.28M |
|
716
Twilio
TWLO
$28.6B
| $988K | 0.02% |
15,354
+7,182
| +88% | +$359K |
|
|
BITA
717
DELISTED
Bitauto Holdings Limited
BITA
| $988K | 0.02% |
+33,982
| New | +$929K |
|
718
Vanguard Consumer Staples ETF
VDC
$8.16B
| $986K | 0.02% |
7,201
+4,926
| +217% | +$690K |
|
719
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $985K | 0.02% |
24,910
-6,472
| -21% | -$258K |
|
720
Ceco Environmental
CECO
$3.49B
| $982K | 0.02% |
+87,101
| New | +$886K |
|
721
EPR Properties
EPR
$4.89B
| $980K | 0.02% |
+12,443
| New | +$994K |
|
722
Norfolk Southern
NSC
$75.4B
| $979K | 0.02% |
10,083
+5,143
| +104% | +$468K |
|
|
RAD
723
DELISTED
Rite Aid Corporation
RAD
| $978K | 0.02% |
6,358
-4,431
| -41% | -$661K |
|
724
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
| $975K | 0.02% |
23,023
-24,142
| -51% | -$1.03M |
|
725
Ryman Hospitality Properties
RHP
$8.56B
| $973K | 0.02% |
20,206
+10,758
| +114% | +$572K |
|
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.