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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
SLB icon
851
SLB Ltd
SLB
$72.7B
$846K 0.02%
10,761
-16,357
-60% -$1.3M
VFC icon
852
VF Corp
VFC
$5.92B
$846K 0.02%
16,023
-25,924
-62% -$1.5M
KBH icon
853
KB Home
KBH
$3.5B
$844K 0.02%
52,329
+20,355
+64% +$320K
ADRD
854
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$843K 0.02%
41,796
+13,458
+47% +$270K
NUAN
855
DELISTED
Nuance Communications, Inc.
NUAN
$841K 0.02%
66,967
-42,308
-39% -$554K
SPLK
856
DELISTED
Splunk Inc
SPLK
$840K 0.02%
14,314
-9,880
-41% -$592K
IPXL
857
DELISTED
Impax Laboratories, Inc.
IPXL
$840K 0.02%
35,461
+17,204
+94% +$462K
SPEU icon
858
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$839K 0.02%
+27,735
New +$838K
WCN
859
Waste Connections
WCN
$43.6B
$838K 0.02%
16,839
-10,667
-39% -$538K
UAA icon
860
Under Armour
UAA
$3.01B
$834K 0.02%
21,560
-1,112
-5% -$44.9K
PFPT
861
DELISTED
Proofpoint, Inc.
PFPT
$834K 0.02%
+11,137
New +$822K
CMD
862
DELISTED
Cantel Medical Corporation
CMD
$833K 0.02%
10,686
-2,953
-22% -$214K
HAIN icon
863
Hain Celestial
HAIN
$44.6M
$832K 0.02%
23,394
-25,944
-53% -$1.14M
ECNS icon
864
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
$831K 0.02%
18,494
+5,496
+42% +$235K
IWX icon
865
iShares Russell Top 200 Value ETF
IWX
$3.92B
$831K 0.02%
18,815
+4,685
+33% +$207K
RACE icon
866
Ferrari
RACE
$67.8B
$830K 0.02%
+15,995
New +$745K
CWEI
867
DELISTED
Clayton Williams Energy, Inc.
CWEI
$830K 0.02%
+9,720
New +$532K
DAX icon
868
Global X DAX Germany ETF
DAX
$226M
$829K 0.02%
33,177
+8,246
+33% +$201K
GT icon
869
Goodyear
GT
$2.09B
$829K 0.02%
25,677
-16,329
-39% -$475K
SCAP
870
DELISTED
AdvisorShares Cornerstone Small Cap ETF
SCAP
$828K 0.02%
+30,000
New +$810K
HPE icon
871
Hewlett Packard
HPE
$58.8B
$826K 0.02%
62,456
-67,429
-52% -$833K
ROM icon
872
ProShares Ultra Technology
ROM
$1.01B
$826K 0.02%
138,480
+18,384
+15% +$101K
CYNO
873
DELISTED
Cynosure, Inc. Class A
CYNO
$826K 0.02%
+16,213
New +$842K
ASB icon
874
Associated Banc-Corp
ASB
$5.8B
$825K 0.02%
42,106
-2,724
-6% -$51.5K
FTHI icon
875
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$825K 0.02%
39,817
+18,716
+89% +$379K
33 34
35
36 37

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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.