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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
WPC icon
1001
W.P. Carey
WPC
$17B
$726K 0.02%
11,488
+3,891
+51% +$260K
CFG icon
1002
Citizens Financial Group
CFG
$30.1B
$725K 0.02%
29,341
-46,844
-61% -$1.08M
CRM icon
1003
Salesforce
CRM
$154B
$725K 0.02%
10,167
-53,981
-84% -$4.21M
LUMN icon
1004
Lumen
LUMN
$6.43B
$723K 0.02%
26,341
+13,143
+100% +$384K
QSR icon
1005
Restaurant Brands International
QSR
$26.2B
$722K 0.02%
16,206
+8,596
+113% +$390K
SSYS icon
1006
Stratasys
SSYS
$666M
$722K 0.02%
29,982
+18,640
+164% +$406K
HIMX
1007
Himax Technologies
HIMX
$2.03B
$721K 0.02%
83,975
-89,082
-51% -$834K
EXAS
1008
DELISTED
Exact Sciences
EXAS
$720K 0.02%
38,747
-45,405
-54% -$800K
SIL icon
1009
Global X Silver Miners ETF NEW
SIL
$3.93B
$720K 0.02%
16,198
+8,107
+100% +$391K
EBND icon
1010
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$718K 0.02%
25,337
-16,506
-39% -$464K
TPYP icon
1011
Tortoise North American Pipeline ETF
TPYP
$871M
$718K 0.02%
+30,288
New +$690K
NPTN
1012
DELISTED
NEOPHOTONICS CORP
NPTN
$718K 0.02%
+43,951
New +$619K
IBKC
1013
DELISTED
IBERIABANK Corp
IBKC
$718K 0.02%
10,700
+678
+7% +$44K
DCI icon
1014
Donaldson
DCI
$10.7B
$717K 0.02%
19,208
-4,820
-20% -$176K
EIX icon
1015
Edison International
EIX
$30.3B
$717K 0.02%
9,919
-2,024
-17% -$152K
MHI
1016
DELISTED
Pioneer Municipal High Income Fund
MHI
$717K 0.02%
+54,464
New +$750K
IEX icon
1017
IDEX
IEX
$17B
$716K 0.02%
7,651
-3,593
-32% -$324K
RFDI icon
1018
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$716K 0.02%
13,552
+8,255
+156% +$427K
CSCO icon
1019
Cisco
CSCO
$443B
$715K 0.02%
22,550
-262,889
-92% -$8.09M
FANG icon
1020
Diamondback Energy
FANG
$56B
$714K 0.02%
+7,400
New +$681K
RFG icon
1021
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$714K 0.02%
28,610
-24,745
-46% -$623K
BTE icon
1022
Baytex Energy
BTE
$2.96B
$712K 0.02%
167,483
+34,541
+26% +$167K
FLOT icon
1023
iShares Floating Rate Bond ETF
FLOT
$10.2B
$711K 0.02%
14,014
-44,927
-76% -$2.28M
FRI icon
1024
First Trust S&P REIT Index Fund
FRI
$193M
$711K 0.02%
+29,348
New +$729K
G icon
1025
Genpact
G
$6.22B
$711K 0.02%
29,682
-1,694
-5% -$42K
39 40
41
42 43

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RBC
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TCM
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HCM
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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.