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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
PPS
726
DELISTED
Post Properties
PPS
$972K 0.02%
+14,698
New +$950K
VIPS icon
727
Vipshop
VIPS
$7.26B
$970K 0.02%
66,135
-21,033
-24% -$296K
CPI
728
DELISTED
CPI Inflation Hedged ETF
CPI
$970K 0.02%
35,987
+5,592
+18% +$151K
NBR icon
729
Nabors Industries
NBR
$1.17B
$969K 0.02%
1,594
-5,491
-78% -$2.71M
SPTM icon
730
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$965K 0.02%
35,778
+9,402
+36% +$252K
BBD icon
731
Banco Bradesco
BBD
$37.4B
$964K 0.02%
205,326
+172,168
+519% +$781K
CA
732
DELISTED
CA, Inc.
CA
$964K 0.02%
29,141
+3,755
+15% +$127K
FGM icon
733
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$963K 0.02%
25,695
-4,616
-15% -$169K
IIM icon
734
Invesco Value Municipal Income Trust
IIM
$585M
$957K 0.02%
+58,449
New +$996K
PTC icon
735
PTC
PTC
$15.3B
$957K 0.02%
21,601
+2,073
+11% +$86K
TRP icon
736
TC Energy
TRP
$70.1B
$952K 0.02%
20,055
+7,710
+62% +$360K
PDCE
737
DELISTED
PDC Energy, Inc.
PDCE
$952K 0.02%
14,196
+4,356
+44% +$264K
RSPS icon
738
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$949K 0.02%
+38,775
New +$980K
SEIC icon
739
SEI Investments
SEIC
$12.3B
$949K 0.02%
20,813
+12,177
+141% +$571K
VWOB icon
740
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$948K 0.02%
11,617
+8,611
+286% +$698K
NGD
741
DELISTED
New Gold Inc
NGD
$947K 0.02%
217,860
+162,359
+293% +$809K
MMTM icon
742
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$155M
$945K 0.02%
10,229
+354
+4% +$32.8K
TWX
743
DELISTED
Time Warner Inc
TWX
$945K 0.02%
11,874
+8,340
+236% +$651K
RH icon
744
RH
RH
$3.33B
$944K 0.02%
+27,291
New +$869K
FTFT icon
745
Future FinTech Group
FTFT
$1.74M
$943K 0.02%
+128
New +$892K
GWR
746
DELISTED
Genesee & Wyoming Inc.
GWR
$943K 0.02%
13,678
+6,792
+99% +$445K
NWSA icon
747
News Corp Class A
NWSA
$15.6B
$942K 0.02%
67,368
+19,234
+40% +$254K
WELL icon
748
Welltower
WELL
$174B
$942K 0.02%
+12,595
New +$964K
HPQ icon
749
HP
HPQ
$26B
$940K 0.02%
60,508
+31,525
+109% +$449K
MIC
750
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$940K 0.02%
11,298
+4,594
+69% +$364K
28 29
30
31 32

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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.