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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 | |
|---|---|---|---|---|---|---|
801
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
| $887K | 0.02% |
+44,751
| New | +$886K |
|
|
SKX
802
DELISTED
Skechers
SKX
| $887K | 0.02% |
38,752
+29,341
| +312% | +$747K |
|
803
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $887K | 0.02% |
23,715
+10,296
| +77% | +$379K |
|
804
Vulcan Materials
VMC
$36.8B
| $887K | 0.02% |
7,797
-7,121
| -48% | -$839K |
|
|
SPN
805
DELISTED
Superior Energy Services, Inc.
SPN
| $887K | 0.02% |
4,957
+394
| +9% | +$66K |
|
806
HCA Healthcare
HCA
$88.4B
| $884K | 0.02% |
11,693
-23,982
| -67% | -$1.84M |
|
807
Vanguard Communication Services ETF
VOX
$5.68B
| $884K | 0.02% |
9,362
+3,954
| +73% | +$384K |
|
808
Allstate
ALL
$70.6B
| $883K | 0.02% |
12,758
+6,087
| +91% | +$419K |
|
809
Molina Healthcare
MOH
$10.4B
| $883K | 0.02% |
15,133
-31,082
| -67% | -$1.71M |
|
810
ALPS Medical Breakthroughs ETF
SBIO
$200M
| $883K | 0.02% |
33,821
+11,238
| +50% | +$280K |
|
811
Commerce Bancshares
CBSH
$8.68B
| $882K | 0.02% |
+29,152
| New | +$870K |
|
812
Masco
MAS
$14.3B
| $881K | 0.02% |
25,669
-41,821
| -62% | -$1.45M |
|
813
Invesco DB Agriculture Fund
DBA
$1.23B
| $880K | 0.02% |
44,039
+32,589
| +285% | +$676K |
|
814
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $880K | 0.02% |
16,536
+6,783
| +70% | +$369K |
|
815
Abbott
ABT
$187B
| $878K | 0.02% |
20,752
-5,864
| -22% | -$251K |
|
816
State Street SPDR S&P Capital Markets ETF
KCE
$450M
| $878K | 0.02% |
21,676
+16,134
| +291% | +$639K |
|
|
ARIA
817
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $878K | 0.02% |
64,167
-85,849
| -57% | -$862K |
|
818
iShares MSCI Thailand ETF
THD
$361M
| $875K | 0.02% |
11,906
+3,707
| +45% | +$271K |
|
819
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $873K | 0.02% |
29,373
-8,880
| -23% | -$258K |
|
820
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $872K | 0.02% |
27,517
-17,422
| -39% | -$545K |
|
821
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
| $872K | 0.02% |
28,828
+18,796
| +187% | +$566K |
|
822
iShares Global 100 ETF
IOO
$8.62B
| $872K | 0.02% |
23,264
+9,096
| +64% | +$338K |
|
823
Teleflex
TFX
$5.96B
| $871K | 0.02% |
+5,181
| New | +$928K |
|
824
A.O. Smith
AOS
$8.55B
| $869K | 0.02% |
17,600
+10,022
| +132% | +$468K |
|
825
Ameriprise Financial
AMP
$47.8B
| $867K | 0.02% |
8,691
-38,097
| -81% | -$3.69M |
|
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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.