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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
AOA icon
1026
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$708K 0.02%
14,903
-16,742
-53% -$787K
IGOV icon
1027
iShares International Treasury Bond ETF
IGOV
$1.51B
$708K 0.02%
14,110
-37,518
-73% -$1.88M
SE
1028
DELISTED
Spectra Energy Corp Wi
SE
$708K 0.02%
16,560
-1,209
-7% -$46K
BHE icon
1029
Benchmark Electronics
BHE
$2.66B
$707K 0.02%
28,325
+16,584
+141% +$393K
GKOS icon
1030
Glaukos
GKOS
$9.49B
$706K 0.02%
+18,714
New +$619K
ONEV icon
1031
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$705K 0.02%
10,839
-4,725
-30% -$309K
A icon
1032
Agilent Technologies
A
$39.6B
$704K 0.02%
14,954
-64,997
-81% -$3.03M
MDCO
1033
DELISTED
Medicines Co
MDCO
$704K 0.02%
18,641
+9,848
+112% +$371K
HVPW
1034
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$704K 0.02%
35,574
-32,757
-48% -$648K
MNA icon
1035
IQ ARB Merger Arbitrage ETF
MNA
$251M
$703K 0.02%
24,061
+16,646
+224% +$477K
PWB icon
1036
Invesco Large Cap Growth ETF
PWB
$2.17B
$702K 0.02%
22,149
-11,271
-34% -$360K
QQEW icon
1037
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$702K 0.02%
15,345
-2,894
-16% -$129K
KFYP
1038
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$702K 0.02%
22,225
-1,789
-7% -$53K
KLAC icon
1039
KLA
KLAC
$222B
$701K 0.02%
100,610
-31,810
-24% -$229K
WAGE
1040
DELISTED
WageWorks, Inc.
WAGE
$701K 0.02%
+11,514
New +$706K
SBGI icon
1041
Sinclair Inc
SBGI
$1.02B
$700K 0.02%
24,246
-5,565
-19% -$161K
OEFA
1042
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36M
$698K 0.02%
30,136
+11,016
+58% +$258K
XTN icon
1043
State Street SPDR S&P Transportation ETF
XTN
$390M
$698K 0.02%
14,769
+6,693
+83% +$310K
IBMG
1044
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$697K 0.02%
+27,305
New +$700K
CRL icon
1045
Charles River Laboratories
CRL
$11.3B
$696K 0.02%
8,351
+2,118
+34% +$178K
FMB icon
1046
First Trust Managed Municipal ETF
FMB
$2.04B
$696K 0.02%
12,863
+7,451
+138% +$403K
EMDV icon
1047
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$695K 0.02%
13,727
-147
-1% -$7.32K
PUK icon
1048
Prudential
PUK
$36.4B
$695K 0.02%
20,062
-952
-5% -$32.8K
IEMG icon
1049
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$694K 0.02%
15,208
-96,801
-86% -$4.3M
GMOM icon
1050
Cambria Global Momentum ETF
GMOM
$68.6M
$693K 0.02%
29,445
+4,727
+19% +$112K
40 41
42
43 44

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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.