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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
UBS icon
751
UBS Group
UBS
$170B
$939K 0.02%
68,924
+6,725
+11% +$91.6K
LBTYK icon
752
Liberty Global Class C
LBTYK
$3.5B
$937K 0.02%
28,355
-32,922
-54% -$1.02M
LECO icon
753
Lincoln Electric
LECO
$14.1B
$937K 0.02%
14,964
+90
+0.6% +$5.6K
BGC icon
754
BGC Group
BGC
$5.64B
$936K 0.02%
166,359
+44,976
+37% +$257K
GOVI icon
755
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$936K 0.02%
26,944
-904
-3% -$31.6K
IEUR icon
756
iShares Core MSCI Europe ETF
IEUR
$8.8B
$934K 0.02%
22,567
+11,138
+97% +$453K
LFC
757
DELISTED
China Life Insurance Company Ltd.
LFC
$932K 0.02%
+71,257
New +$859K
JUNO
758
DELISTED
Juno Therapeutics, Inc.
JUNO
$931K 0.02%
+31,024
New +$965K
MD icon
759
Pediatrix Medical
MD
$2.2B
$929K 0.02%
+14,026
New +$959K
WBD icon
760
Warner Bros
WBD
$64.3B
$929K 0.02%
34,494
-1,642
-5% -$42.1K
MUI
761
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$929K 0.02%
61,305
+33,841
+123% +$518K
CVLT icon
762
Commault Systems
CVLT
$4.98B
$928K 0.02%
17,463
+5,207
+42% +$262K
PHG icon
763
Philips
PHG
$25.5B
$927K 0.02%
42,302
-82,432
-66% -$1.69M
DECK icon
764
Deckers Outdoor
DECK
$14.1B
$925K 0.02%
93,150
+13,794
+17% +$144K
J icon
765
Jacobs Solutions
J
$16B
$925K 0.02%
21,618
-21,629
-50% -$938K
CHE icon
766
Chemed
CHE
$7.16B
$924K 0.02%
6,550
+931
+17% +$130K
META icon
767
CALL
Meta Platforms (Facebook)
META
$1.49T
$924K 0.02%
+7,200
New +$894K
PSET icon
768
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.8M
$924K 0.02%
35,259
-2,717
-7% -$71.1K
AJG icon
769
Arthur J. Gallagher & Co
AJG
$69.1B
$921K 0.02%
18,110
+4,272
+31% +$211K
NEU icon
770
NewMarket
NEU
$7.24B
$921K 0.02%
+2,145
New +$913K
WEC icon
771
WEC Energy
WEC
$36.3B
$920K 0.02%
15,357
-23,936
-61% -$1.49M
QQQE icon
772
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$918K 0.02%
26,970
-55,742
-67% -$1.86M
DHC
773
Diversified Healthcare Trust
DHC
$2.15B
$916K 0.02%
40,329
-77,759
-66% -$1.72M
MCY icon
774
Mercury Insurance
MCY
$6B
$916K 0.02%
16,707
+4,631
+38% +$250K
DHR icon
775
Danaher
DHR
$138B
$915K 0.02%
13,160
-37,676
-74% -$2.67M
29 30
31
32 33

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DL
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RBC
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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.