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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI South Korea ETF
EWY
$20.1B
| $865K | 0.02% |
14,874
+7,256
| +95% | +$405K |
|
|
AZPN
827
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $865K | 0.02% |
+18,483
| New | +$865K |
|
828
AutoNation
AN
$7.7B
| $864K | 0.02% |
17,736
+3,265
| +23% | +$161K |
|
|
HTZ
829
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $864K | 0.02% |
+24,776
| New | +$1.04M |
|
|
LM
830
DELISTED
Legg Mason, Inc.
LM
| $864K | 0.02% |
+25,815
| New | +$860K |
|
831
T. Rowe Price
TROW
$25.5B
| $863K | 0.02% |
12,970
+10,126
| +356% | +$706K |
|
832
Affiliated Managers Group
AMG
$9.51B
| $861K | 0.02% |
5,952
-11,892
| -67% | -$1.7M |
|
|
FLTX
833
DELISTED
Fleetmatics Group PLC
FLTX
| $858K | 0.02% |
+14,305
| New | +$782K |
|
834
CME Group
CME
$95.4B
| $856K | 0.02% |
8,186
+5,054
| +161% | +$528K |
|
835
First Horizon
FHN
$12.2B
| $856K | 0.02% |
+56,199
| New | +$832K |
|
|
DRR
836
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $856K | 0.02% |
+15,423
| New | +$868K |
|
|
JOYY
837
JOYY Inc
JOYY
$3.73B
| $855K | 0.02% |
+16,046
| New | +$733K |
|
|
PUW
838
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
| $854K | 0.02% |
35,292
-2,626
| -7% | -$61.6K |
|
839
CMS Energy
CMS
$23.3B
| $853K | 0.02% |
20,314
-12,913
| -39% | -$564K |
|
840
VanEck Mortgage REIT Income ETF
MORT
$367M
| $853K | 0.02% |
37,954
-167
| -0.4% | -$3.68K |
|
841
Ulta Beauty
ULTA
$21.8B
| $853K | 0.02% |
3,583
-1,438
| -29% | -$363K |
|
842
W.W. Grainger
GWW
$64.2B
| $852K | 0.02% |
3,790
-1,307
| -26% | -$294K |
|
843
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
| $851K | 0.02% |
+31,008
| New | +$817K |
|
844
Microchip Technology
MCHP
$38.8B
| $850K | 0.02% |
27,352
-76,646
| -74% | -$2.23M |
|
845
Strategy Inc
MSTR
$34.1B
| $849K | 0.02% |
50,720
+17,680
| +54% | +$304K |
|
|
CLGX
846
DELISTED
Corelogic, Inc.
CLGX
| $849K | 0.02% |
21,649
+9,687
| +81% | +$386K |
|
847
Popular Inc
BPOP
$11B
| $847K | 0.02% |
22,168
+11,243
| +103% | +$400K |
|
848
Colgate-Palmolive
CL
$74.8B
| $846K | 0.02% |
11,414
-7,425
| -39% | -$549K |
|
849
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $846K | 0.02% |
19,707
-43,601
| -69% | -$1.81M |
|
850
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $846K | 0.02% |
21,414
+12,838
| +150% | +$512K |
|
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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.