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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
VLO icon
76
Valero Energy
VLO
$90.5B
$5.08M 0.12%
95,833
+66,173
+223% +$3.53M
BX icon
77
Blackstone
BX
$106B
$5.07M 0.12%
198,659
+51,691
+35% +$1.36M
INCE
78
Franklin Income Equity Focus ETF
INCE
$133M
$5.07M 0.12%
+200,000
New +$5.07M
CTSH icon
79
Cognizant
CTSH
$22.3B
$5.05M 0.12%
105,909
+7,548
+8% +$429K
TSCO icon
80
Tractor Supply
TSCO
$16.7B
$5.04M 0.12%
374,335
+362,905
+3,175% +$6.04M
IBDC
81
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5M 0.12%
189,029
-15,119
-7% -$401K
BTI icon
82
British American Tobacco
BTI
$131B
$4.95M 0.12%
77,596
+42,958
+124% +$2.72M
YUM icon
83
Yum! Brands
YUM
$40.7B
$4.87M 0.12%
74,545
+33,650
+82% +$2.15M
GBF icon
84
iShares Government/Credit Bond ETF
GBF
$133M
$4.82M 0.11%
41,077
+20,872
+103% +$2.45M
CHTR icon
85
Charter Communications
CHTR
$15.7B
$4.79M 0.11%
17,763
+5,415
+44% +$1.37M
WIP icon
86
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$4.78M 0.11%
84,006
+79,498
+1,763% +$4.45M
EXC icon
87
Exelon
EXC
$48.2B
$4.59M 0.11%
193,417
+172,759
+836% +$4.34M
ISRG icon
88
Intuitive Surgical
ISRG
$128B
$4.56M 0.11%
56,610
+405
+0.7% +$31K
CS
89
DELISTED
Credit Suisse Group
CS
$4.54M 0.11%
345,892
+262,634
+315% +$3.18M
SIRI icon
90
SiriusXM
SIRI
$10.5B
$4.52M 0.11%
108,309
-75,637
-41% -$3.16M
AAPL icon
91
CALL
Apple
AAPL
$4.95T
$4.5M 0.11%
159,200
-444,000
-74% -$11.8M
ROK icon
92
Rockwell Automation
ROK
$51.9B
$4.49M 0.11%
36,663
+29,516
+413% +$3.45M
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.6B
$4.46M 0.11%
89,298
+69,956
+362% +$3.55M
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.44M 0.11%
149,916
+68,848
+85% +$2.04M
VTRS icon
95
Viatris
VTRS
$20.5B
$4.37M 0.1%
114,753
+33,056
+40% +$1.47M
MA icon
96
Mastercard
MA
$487B
$4.33M 0.1%
42,541
-163,625
-79% -$15.7M
LEG icon
97
Leggett & Platt
LEG
$1.5B
$4.33M 0.1%
+94,908
New +$4.88M
CAG icon
98
Conagra Brands
CAG
$7.29B
$4.32M 0.1%
117,957
+14,219
+14% +$510K
GM icon
99
General Motors
GM
$78.7B
$4.32M 0.1%
136,112
+9,184
+7% +$287K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.32M 0.1%
38,627
+28,008
+264% +$3.14M
2 3
4
5 6

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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.