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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
(-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 | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$18.4B
| $7.31M | 0.17% |
128,878
+120,406
| +1,421% | +$6.63M |
|
52
Vident International Equity Strategy
VIDI
$432M
| $7.11M | 0.17% |
323,576
+257,110
| +387% | +$5.51M |
|
53
Intel
INTC
$462B
| $7.1M | 0.17% |
188,135
+109,074
| +138% | +$3.86M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $7.04M | 0.17% |
51,686
+26,789
| +108% | +$3.73M |
|
55
Unilever
UL
$132B
| $6.92M | 0.16% |
129,804
+107,663
| +486% | +$5.69M |
|
56
Starbucks
SBUX
$118B
| $6.55M | 0.16% |
120,916
+115,484
| +2,126% | +$6.46M |
|
57
Nike
NKE
$62.5B
| $6.53M | 0.16% |
124,029
+95,545
| +335% | +$5.39M |
|
58
Ford
F
$58.5B
| $6.53M | 0.16% |
540,814
-231,119
| -30% | -$2.92M |
|
59
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $6.27M | 0.15% |
+227,770
| New | +$6.32M |
|
|
NVO
60
Novo Nordisk
NVO
$220B
| $5.99M | 0.14% |
288,138
+263,382
| +1,064% | +$6.53M |
|
61
Broadcom
AVGO
$1.82T
| $5.88M | 0.14% |
340,830
+211,540
| +164% | +$3.54M |
|
62
Kroger
KR
$35.5B
| $5.76M | 0.14% |
194,162
+167,879
| +639% | +$5.58M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $5.69M | 0.14% |
100,548
+89,055
| +775% | +$5.1M |
|
64
Wynn Resorts
WYNN
$10.3B
| $5.64M | 0.13% |
57,865
+19,026
| +49% | +$1.86M |
|
|
BNY
65
Bank of New York Mellon
BNY
$107B
| $5.63M | 0.13% |
141,272
-9,495
| -6% | -$379K |
|
|
SINA
66
DELISTED
Sina Corp
SINA
| $5.53M | 0.13% |
+74,853
| New | +$4.96M |
|
67
United Parcel Service
UPS
$96B
| $5.51M | 0.13% |
50,408
+23,519
| +87% | +$2.57M |
|
68
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $5.43M | 0.13% |
40,145
+34,861
| +660% | +$4.76M |
|
69
NextEra Energy
NEE
$185B
| $5.32M | 0.13% |
174,044
-8,432
| -5% | -$266K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.22M | 0.12% |
141,041
-66,484
| -32% | -$2.61M |
|
71
GE Aerospace
GE
$375B
| $5.21M | 0.12% |
36,715
+19,623
| +115% | +$2.93M |
|
72
Bank of America
BAC
$436B
| $5.2M | 0.12% |
331,953
-9,827
| -3% | -$146K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.17M | 0.12% |
60,845
+2,146
| +4% | +$183K |
|
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.11M | 0.12% |
63,260
+54,011
| +584% | +$4.37M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.09M | 0.12% |
43,441
+26,061
| +150% | +$3.04M |
|
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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.