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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
FNB icon
951
FNB Corp
FNB
$6.76B
$772K 0.02%
62,727
-41,627
-40% -$514K
RICE
952
DELISTED
Rice Energy Inc.
RICE
$772K 0.02%
29,574
+17,018
+136% +$422K
QQXT icon
953
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$771K 0.02%
19,046
-4,716
-20% -$191K
PACW
954
DELISTED
PacWest Bancorp
PACW
$769K 0.02%
+17,912
New +$747K
MOM
955
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$767K 0.02%
31,597
+21,803
+223% +$539K
HEP
956
DELISTED
Holly Energy Partners, L.P.
HEP
$766K 0.02%
+22,569
New +$766K
IDXX icon
957
Idexx Laboratories
IDXX
$44.9B
$765K 0.02%
6,787
+3,606
+113% +$380K
QLD icon
958
ProShares Ultra QQQ
QLD
$11.7B
$764K 0.02%
141,200
-292,720
-67% -$1.5M
PAF
959
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$763K 0.02%
15,584
+469
+3% +$22.3K
DRI icon
960
Darden Restaurants
DRI
$24.3B
$762K 0.02%
12,423
-15,553
-56% -$964K
IAT icon
961
iShares US Regional Banks ETF
IAT
$673M
$760K 0.02%
21,608
-39,846
-65% -$1.37M
STE icon
962
Steris
STE
$22.9B
$759K 0.02%
10,384
+7,251
+231% +$512K
UCO icon
963
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$759K 0.02%
+5,853
New +$720K
NUGT icon
964
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$757K 0.02%
2,001
-13,444
-87% -$7.12M
SMMU icon
965
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$757K 0.02%
+15,021
New +$759K
GES
966
DELISTED
Guess Inc
GES
$756K 0.02%
51,746
+26,276
+103% +$398K
HYZD icon
967
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$756K 0.02%
32,021
-1,668
-5% -$38.6K
SILJ icon
968
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$755K 0.02%
+48,656
New +$832K
PAA icon
969
Plains All American Pipeline
PAA
$17.6B
$754K 0.02%
+24,004
New +$686K
MENV
970
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$753K 0.02%
29,026
-5,687
-16% -$147K
FNI
971
DELISTED
First Trust Chindia ETF
FNI
$752K 0.02%
24,785
-1,744
-7% -$50.9K
IOC
972
DELISTED
Interoil Corporation
IOC
$752K 0.02%
+14,767
New +$724K
IYZ icon
973
iShares US Telecommunications ETF
IYZ
$1.16B
$751K 0.02%
+23,297
New +$768K
UFPI icon
974
UFP Industries
UFPI
$4.95B
$751K 0.02%
22,884
+15,183
+197% +$527K
CNA icon
975
CNA Financial
CNA
$14.9B
$747K 0.02%
21,703
+4,603
+27% +$150K
37 38
39
40 41

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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.