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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
TER icon
776
Teradyne
TER
$50B
$915K 0.02%
42,397
-39,094
-48% -$807K
USO icon
777
United States Oil Fund
USO
$2.15B
$913K 0.02%
10,445
+3,235
+45% +$272K
SEP
778
DELISTED
Spectra Engy Parters Lp
SEP
$911K 0.02%
20,854
-16,261
-44% -$750K
UNH icon
779
UnitedHealth
UNH
$382B
$910K 0.02%
6,498
-3,667
-36% -$514K
GLPI icon
780
Gaming and Leisure Properties
GLPI
$13B
$908K 0.02%
27,136
-13,085
-33% -$453K
SIG icon
781
Signet Jewelers
SIG
$3.84B
$908K 0.02%
12,189
-11,490
-49% -$972K
DG icon
782
Dollar General
DG
$28.4B
$907K 0.02%
12,965
-15,550
-55% -$1.32M
KKR icon
783
KKR & Co
KKR
$89.1B
$906K 0.02%
63,566
+17,819
+39% +$253K
ED icon
784
Consolidated Edison
ED
$41.4B
$905K 0.02%
12,014
-9,635
-45% -$748K
KIM icon
785
Kimco Realty
KIM
$17.5B
$905K 0.02%
+31,253
New +$952K
PNRA
786
DELISTED
Panera Bread Co
PNRA
$904K 0.02%
4,644
+2,562
+123% +$541K
PKW icon
787
Invesco BuyBack Achievers ETF
PKW
$1.72B
$903K 0.02%
19,044
+3,996
+27% +$188K
WOR icon
788
Worthington Enterprises
WOR
$2.74B
$902K 0.02%
30,469
-12,143
-28% -$324K
VIAV icon
789
Viavi Solutions
VIAV
$7.95B
$900K 0.02%
121,760
-59,133
-33% -$433K
DATA
790
DELISTED
Tableau Software, Inc.
DATA
$900K 0.02%
16,286
+5,541
+52% +$305K
VAL
791
DELISTED
Valspar
VAL
$899K 0.02%
8,475
-8,274
-49% -$880K
MTG icon
792
MGIC Investment
MTG
$6.47B
$898K 0.02%
112,276
+5,206
+5% +$38.7K
HL icon
793
Hecla Mining
HL
$9.49B
$897K 0.02%
+157,498
New +$963K
ICF icon
794
iShares Select U.S. REIT ETF
ICF
$2.13B
$897K 0.02%
17,100
+5,540
+48% +$300K
IUSB icon
795
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$894K 0.02%
17,165
-58,547
-77% -$3.05M
ANSS
796
DELISTED
Ansys
ANSS
$893K 0.02%
9,638
+2,293
+31% +$214K
OPK icon
797
Opko Health
OPK
$1.02B
$892K 0.02%
84,191
-133,896
-61% -$1.33M
UGI icon
798
UGI
UGI
$7.87B
$892K 0.02%
+19,708
New +$900K
PTMC icon
799
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$888K 0.02%
34,807
-5,348
-13% -$135K
SPIP icon
800
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$888K 0.02%
+30,528
New +$884K
30 31
32
33 34

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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.