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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
FXI icon
1076
iShares China Large-Cap ETF
FXI
$4.37B
$675K 0.02%
17,765
-25,545
-59% -$937K
HYND
1077
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$675K 0.02%
34,606
+790
+2% +$15.2K
IMOM icon
1078
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$674K 0.02%
26,227
-72,872
-74% -$1.89M
AXE
1079
DELISTED
Anixter International Inc
AXE
$674K 0.02%
10,443
-13,564
-57% -$817K
FVD icon
1080
First Trust Value Line Dividend Fund
FVD
$8.33B
$673K 0.02%
24,913
+6,161
+33% +$168K
GAMR icon
1081
Amplify Video Game Tech ETF
GAMR
$38.3M
$673K 0.02%
20,240
-39,993
-66% -$1.24M
MSCI icon
1082
MSCI
MSCI
$41.9B
$673K 0.02%
+8,021
New +$682K
XLBS
1083
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$673K 0.02%
16,665
-4,316
-21% -$174K
PTEU icon
1084
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$672K 0.02%
28,225
+8,985
+47% +$207K
IGF icon
1085
iShares Global Infrastructure ETF
IGF
$11B
$671K 0.02%
16,154
+10,669
+195% +$440K
PTCT icon
1086
PTC Therapeutics
PTCT
$6.26B
$671K 0.02%
+47,895
New +$389K
HEWG
1087
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$671K 0.02%
28,024
-11,164
-28% -$262K
TS icon
1088
Tenaris
TS
$28.6B
$670K 0.02%
23,577
-171,882
-88% -$4.72M
IYK icon
1089
iShares US Consumer Staples ETF
IYK
$1.41B
$668K 0.02%
17,601
+11,517
+189% +$445K
COL
1090
DELISTED
Rockwell Collins
COL
$668K 0.02%
7,922
-27,534
-78% -$2.32M
IYF icon
1091
iShares US Financials ETF
IYF
$4.67B
$667K 0.02%
14,832
-15,946
-52% -$715K
VSH icon
1092
Vishay Intertechnology
VSH
$5.18B
$667K 0.02%
47,357
+14,855
+46% +$200K
HACK icon
1093
Amplify Cybersecurity ETF
HACK
$2.64B
$666K 0.02%
23,882
+7,795
+48% +$205K
CPT icon
1094
Camden Property Trust
CPT
$11.2B
$665K 0.02%
+7,945
New +$695K
IPAC icon
1095
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$665K 0.02%
+13,073
New +$645K
AGGP
1096
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$665K 0.02%
32,677
+13,637
+72% +$278K
LPX icon
1097
Louisiana-Pacific
LPX
$5.02B
$664K 0.02%
35,253
+5,540
+19% +$107K
VLU icon
1098
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$660K 0.02%
8,051
-215
-3% -$17.6K
ZSML
1099
DELISTED
ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML
$660K 0.02%
29,765
+8,573
+40% +$199K
KS
1100
DELISTED
KapStone Paper and Pack Corp.
KS
$659K 0.02%
34,842
-1,646
-5% -$26.4K
42 43
44
45 46

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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.