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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
AEIS icon
901
Advanced Energy
AEIS
$10.1B
$805K 0.02%
+17,013
New +$723K
AR icon
902
Antero Resources
AR
$10.9B
$803K 0.02%
29,789
+11,482
+63% +$306K
DOX icon
903
Amdocs
DOX
$6.03B
$803K 0.02%
13,889
+4,273
+44% +$252K
ISTB icon
904
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$801K 0.02%
15,819
+9,017
+133% +$457K
ADME icon
905
Aptus Behavioral Momentum ETF
ADME
$284M
$800K 0.02%
+31,282
New +$803K
EDU icon
906
New Oriental
EDU
$9.32B
$800K 0.02%
17,267
+7,262
+73% +$315K
PSR icon
907
Invesco Active US Real Estate Fund
PSR
$60.5M
$800K 0.02%
10,041
-5,968
-37% -$482K
HEFA icon
908
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$799K 0.02%
32,224
+9,701
+43% +$236K
POST icon
909
Post Holdings
POST
$4.42B
$799K 0.02%
15,827
+3,294
+26% +$181K
TTC icon
910
Toro Company
TTC
$8.79B
$799K 0.02%
17,063
-12,003
-41% -$562K
RGC
911
DELISTED
Regal Entertainment Group
RGC
$799K 0.02%
36,720
+15,059
+70% +$332K
DGX icon
912
Quest Diagnostics
DGX
$26B
$798K 0.02%
9,424
+3,663
+64% +$308K
CNO icon
913
CNO Financial Group
CNO
$4.94B
$797K 0.02%
52,172
+9,428
+22% +$154K
DLX icon
914
Deluxe
DLX
$1.25B
$797K 0.02%
+11,923
New +$811K
FMC icon
915
FMC
FMC
$1.25B
$797K 0.02%
19,014
+12,606
+197% +$519K
QABA icon
916
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$797K 0.02%
19,298
-6,355
-25% -$255K
NFO
917
DELISTED
Invesco Insider Sentiment ETF
NFO
$797K 0.02%
15,916
-11,441
-42% -$571K
FAF icon
918
First American
FAF
$7.98B
$796K 0.02%
20,258
-11
-0.1% -$456
HOUS
919
DELISTED
Anywhere Real Estate
HOUS
$796K 0.02%
30,779
-11,817
-28% -$328K
EUHY
920
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$796K 0.02%
16,567
-1,344
-8% -$63.9K
FDTS icon
921
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.5M
$793K 0.02%
22,614
+391
+2% +$13.2K
NTES icon
922
NetEase
NTES
$83B
$793K 0.02%
16,475
+7,610
+86% +$324K
OC icon
923
Owens Corning
OC
$11B
$793K 0.02%
14,853
+8,098
+120% +$435K
TSL
924
DELISTED
Trina Solar Limited
TSL
$793K 0.02%
77,453
+64,561
+501% +$633K
ITRI icon
925
Itron
ITRI
$4.48B
$792K 0.02%
14,205
-1,007
-7% -$48.3K
35 36
37
38 39

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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.