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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
FEMB icon
1051
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$692K 0.02%
+16,250
New +$703K
SSD icon
1052
Simpson Manufacturing
SSD
$7.79B
$690K 0.02%
15,700
+8,467
+117% +$361K
KNGT
1053
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$690K 0.02%
+24,047
New +$690K
HYS icon
1054
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$689K 0.02%
6,929
-856,700
-99% -$84M
TRMK icon
1055
Trustmark
TRMK
$2.73B
$689K 0.02%
25,003
-9,199
-27% -$247K
JHMH
1056
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$689K 0.02%
25,426
+14,398
+131% +$393K
DY icon
1057
Dycom Industries
DY
$11.2B
$687K 0.02%
8,397
-1,144
-12% -$101K
VGSH icon
1058
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$686K 0.02%
11,213
-5,910
-35% -$362K
MANH icon
1059
Manhattan Associates
MANH
$11.9B
$685K 0.02%
11,885
+3,047
+34% +$184K
SPGI icon
1060
S&P Global
SPGI
$124B
$685K 0.02%
5,414
-2,998
-36% -$360K
DWFI
1061
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$685K 0.02%
+26,639
New +$686K
JHMU
1062
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$682K 0.02%
26,838
-73,162
-73% -$1.92M
AER icon
1063
AerCap
AER
$23.4B
$681K 0.02%
17,681
-49,635
-74% -$1.87M
RFFC icon
1064
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
$681K 0.02%
+26,332
New +$684K
SEMG
1065
DELISTED
SEMGROUP CORPORATION
SEMG
$681K 0.02%
+19,261
New +$612K
SPXL icon
1066
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$680K 0.02%
28,004
-31,924
-53% -$770K
UN
1067
DELISTED
Unilever NV New York Registry Shares
UN
$679K 0.02%
14,721
-11,253
-43% -$519K
NDSN icon
1068
Nordson
NDSN
$16.4B
$678K 0.02%
6,805
+235
+4% +$21.8K
GRUB
1069
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$678K 0.02%
+7,890
New +$592K
JNPR
1070
DELISTED
Juniper Networks
JNPR
$677K 0.02%
28,146
-55,633
-66% -$1.29M
STM icon
1071
STMicroelectronics
STM
$43.1B
$677K 0.02%
83,083
+47,044
+131% +$338K
EMCB icon
1072
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$676K 0.02%
9,494
-5,323
-36% -$378K
LKQ icon
1073
LKQ Corp
LKQ
$6.72B
$676K 0.02%
19,051
-12,235
-39% -$424K
USCI icon
1074
US Commodity Index
USCI
$370M
$676K 0.02%
+16,304
New +$685K
VA
1075
DELISTED
Virgin America Inc.
VA
$676K 0.02%
12,640
+8,477
+204% +$473K
41 42
43
44 45

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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.