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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 | |
|---|---|---|---|---|---|---|
926
Molson Coors Class B
TAP
$7.79B
| $792K | 0.02% |
7,216
-39,961
| -85% | -$4.06M |
|
|
ISIL
927
DELISTED
Intersil Corp
ISIL
| $791K | 0.02% |
36,055
+12,705
| +54% | +$220K |
|
928
Essex Property Trust
ESS
$18.1B
| $790K | 0.02% |
3,546
+648
| +22% | +$147K |
|
|
NE
929
DELISTED
Noble Corporation
NE
| $790K | 0.02% |
124,567
-162,585
| -57% | -$1.09M |
|
|
CRR
930
DELISTED
Carbo Ceramics Inc.
CRR
| $789K | 0.02% |
72,138
+59,172
| +456% | +$760K |
|
931
Designer Brands
DBI
$314M
| $788K | 0.02% |
+38,491
| New | +$903K |
|
932
Perrigo
PRGO
$1.43B
| $788K | 0.02% |
8,533
-41,612
| -83% | -$3.83M |
|
933
Arrow Electronics
ARW
$10.9B
| $787K | 0.02% |
12,302
-8,777
| -42% | -$567K |
|
934
ENI
E
$80.5B
| $786K | 0.02% |
27,211
+13,682
| +101% | +$416K |
|
|
HHYX
935
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
| $786K | 0.02% |
30,844
-50,151
| -62% | -$1.28M |
|
|
PXR
936
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
| $785K | 0.02% |
25,454
+1,671
| +7% | +$51.8K |
|
|
SSRI
937
DELISTED
Silver Standard Resources
SSRI
| $783K | 0.02% |
64,942
+36,347
| +127% | +$490K |
|
938
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $782K | 0.02% |
23,869
-30,073
| -56% | -$972K |
|
939
iShares US Industrials ETF
IYJ
$1.97B
| $782K | 0.02% |
13,672
-12,310
| -47% | -$700K |
|
|
BBBY
940
DELISTED
Bed Bath & Beyond Inc
BBBY
| $782K | 0.02% |
18,148
-21,875
| -55% | -$973K |
|
941
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $781K | 0.02% |
+23,777
| New | +$781K |
|
|
WBC
942
DELISTED
WABCO HOLDINGS INC.
WBC
| $780K | 0.02% |
6,873
-12,883
| -65% | -$1.31M |
|
|
GK
943
DELISTED
G&K Services Inc
GK
| $780K | 0.02% |
+8,169
| New | +$723K |
|
944
Fidelity Limited Term Bond ETF
FLTB
$414M
| $779K | 0.02% |
15,296
+3,341
| +28% | +$170K |
|
945
Korea Electric Power
KEP
$15.5B
| $779K | 0.02% |
+31,940
| New | +$843K |
|
|
JHMS
946
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $779K | 0.02% |
30,406
+10,406
| +52% | +$272K |
|
947
Cathay General Bancorp
CATY
$4.21B
| $778K | 0.02% |
25,269
+15,923
| +170% | +$483K |
|
948
CarMax
KMX
$8.33B
| $778K | 0.02% |
14,583
+10,096
| +225% | +$572K |
|
949
Primerica
PRI
$10.1B
| $774K | 0.02% |
14,598
+5,588
| +62% | +$309K |
|
950
Vanguard Dividend Appreciation ETF
VIG
$112B
| $774K | 0.02% |
+9,222
| New | +$782K |
|
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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.