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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
AEM icon
976
Agnico Eagle Mines
AEM
$72.2B
$746K 0.02%
13,780
-26,305
-66% -$1.45M
BSCH
977
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$746K 0.02%
+32,909
New +$747K
APC
978
DELISTED
Anadarko Petroleum
APC
$745K 0.02%
11,754
-64,320
-85% -$3.58M
SPLS
979
DELISTED
Staples Inc
SPLS
$744K 0.02%
87,040
-39,878
-31% -$351K
DLTR icon
980
Dollar Tree
DLTR
$24.8B
$742K 0.02%
9,399
-11,749
-56% -$1.06M
XT icon
981
iShares Future Exponential Technologies ETF
XT
$3.7B
$742K 0.02%
+28,077
New +$725K
VAR
982
DELISTED
Varian Medical Systems, Inc.
VAR
$742K 0.02%
8,507
-4,376
-34% -$357K
LSTR icon
983
Landstar System
LSTR
$6.04B
$741K 0.02%
10,882
+6,721
+162% +$463K
FDD icon
984
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$739K 0.02%
62,540
+48,523
+346% +$575K
MKTX icon
985
MarketAxess Holdings
MKTX
$4.47B
$739K 0.02%
+4,463
New +$725K
SAN icon
986
Banco Santander
SAN
$191B
$738K 0.02%
174,643
-143,928
-45% -$588K
TTEK icon
987
Tetra Tech
TTEK
$8.77B
$738K 0.02%
+103,975
New +$704K
CBI
988
DELISTED
Chicago Bridge & Iron Nv
CBI
$736K 0.02%
26,265
-24,980
-49% -$810K
BGSF icon
989
BGSF Inc
BGSF
$57.4M
$735K 0.02%
+47,464
New +$876K
BAX icon
990
Baxter International
BAX
$12.8B
$734K 0.02%
15,430
+7,119
+86% +$336K
EPAC icon
991
Enerpac Tool Group
EPAC
$1.86B
$733K 0.02%
+31,544
New +$739K
HAL icon
992
Halliburton
HAL
$26.1B
$732K 0.02%
16,304
+1,720
+12% +$75.1K
IBMK
993
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$732K 0.02%
27,808
-13,572
-33% -$358K
EIS icon
994
iShares MSCI Israel ETF
EIS
$863M
$731K 0.02%
15,212
+10,556
+227% +$517K
PSL icon
995
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$731K 0.02%
12,966
-18,526
-59% -$1.07M
TLRD
996
DELISTED
Tailored Brands, Inc.
TLRD
$731K 0.02%
+46,562
New +$678K
ACW
997
DELISTED
Accuride Corp
ACW
$731K 0.02%
285,404
+243,159
+576% +$434K
HZNP
998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$730K 0.02%
40,240
+8,875
+28% +$173K
IHE icon
999
iShares US Pharmaceuticals ETF
IHE
$1.49B
$726K 0.02%
14,574
-2,469
-14% -$125K
SUI icon
1000
Sun Communities
SUI
$15.8B
$726K 0.02%
+9,253
New +$718K
38 39
40
41 42

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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.