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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 | |
|---|---|---|---|---|---|---|
876
Manulife Financial
MFC
$73B
| $823K | 0.02% |
58,338
+16,682
| +40% | +$227K |
|
|
AIV
877
Aimco
AIV
$377M
| $822K | 0.02% |
+134,372
| New | +$809K |
|
878
UMB Financial
UMBF
$11.3B
| $821K | 0.02% |
13,807
-9,122
| -40% | -$522K |
|
|
AMED
879
DELISTED
Amedisys
AMED
| $820K | 0.02% |
+17,276
| New | +$862K |
|
880
Palo Alto Networks
PANW
$256B
| $820K | 0.02% |
30,864
-26,760
| -46% | -$610K |
|
|
FCAN
881
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $816K | 0.02% |
34,116
+9,453
| +38% | +$225K |
|
882
MSC Industrial Direct
MSM
$6.76B
| $815K | 0.02% |
11,102
-1,855
| -14% | -$135K |
|
|
SNBR
883
DELISTED
Sleep Number
SNBR
| $814K | 0.02% |
+37,670
| New | +$928K |
|
|
ORAN
884
DELISTED
Orange
ORAN
| $814K | 0.02% |
52,237
+15,069
| +41% | +$232K |
|
885
iShares S&P 100 ETF
OEF
$19.5B
| $813K | 0.02% |
8,473
+3,627
| +75% | +$348K |
|
886
Wabash National
WNC
$504M
| $813K | 0.02% |
57,060
+31,717
| +125% | +$433K |
|
887
Brunswick
BC
$5.23B
| $812K | 0.02% |
+16,639
| New | +$794K |
|
888
NRG Energy
NRG
$26.2B
| $811K | 0.02% |
72,373
+2,003
| +3% | +$26.1K |
|
|
EDR
889
DELISTED
Education Realty Trust Inc
EDR
| $811K | 0.02% |
18,796
+11,565
| +160% | +$529K |
|
890
Aon
AON
$80.6B
| $810K | 0.02% |
7,205
-68
| -0.9% | -$7.5K |
|
891
AB InBev
BUD
$164B
| $810K | 0.02% |
6,163
-7,781
| -56% | -$983K |
|
892
iShares Russell 1000 Value ETF
IWD
$81.4B
| $810K | 0.02% |
7,670
-17,066
| -69% | -$1.8M |
|
893
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
| $810K | 0.02% |
58,503
-143,679
| -71% | -$1.91M |
|
894
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
| $808K | 0.02% |
+25,539
| New | +$836K |
|
895
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
| $808K | 0.02% |
32,601
-22,841
| -41% | -$556K |
|
896
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $808K | 0.02% |
14,540
-11,924
| -45% | -$656K |
|
897
Teradata
TDC
$2.88B
| $808K | 0.02% |
26,056
-8,726
| -25% | -$260K |
|
|
MGLN
898
DELISTED
Magellan Health Services, Inc.
MGLN
| $807K | 0.02% |
15,012
+8,414
| +128% | +$507K |
|
899
Flex
FLEX
$37.7B
| $806K | 0.02% |
78,515
-263,801
| -77% | -$2.56M |
|
|
MDR
900
DELISTED
McDermott International
MDR
| $806K | 0.02% |
53,611
+46,788
| +686% | +$699K |
|
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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.