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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
GPK icon
1101
Graphic Packaging
GPK
$3.24B
$658K 0.02%
47,029
-33,052
-41% -$454K
BGG
1102
DELISTED
Briggs & Stratton Corp.
BGG
$658K 0.02%
+35,272
New +$728K
CBPO
1103
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$658K 0.02%
+5,287
New +$624K
EWRM
1104
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$658K 0.02%
12,387
+852
+7% +$45.3K
HIBB
1105
DELISTED
Hibbett, Inc. Common Stock
HIBB
$656K 0.02%
16,437
+393
+2% +$14.8K
FXN icon
1106
First Trust Energy AlphaDEX Fund
FXN
$382M
$655K 0.02%
42,487
+14,159
+50% +$210K
JNK icon
1107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$654K 0.02%
5,933
-4,025
-40% -$438K
ODP
1108
DELISTED
ODP
ODP
$654K 0.02%
18,325
-414
-2% -$14.7K
SYY icon
1109
Sysco
SYY
$40.6B
$654K 0.02%
13,336
-18,748
-58% -$963K
EGN
1110
DELISTED
Energen
EGN
$653K 0.02%
11,319
-6,720
-37% -$351K
DNKN
1111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$652K 0.02%
+12,514
New +$594K
RGA icon
1112
Reinsurance Group of America
RGA
$15.6B
$651K 0.02%
+6,028
New +$615K
TTMI icon
1113
TTM Technologies
TTMI
$12B
$651K 0.02%
+56,850
New +$562K
WWD icon
1114
Woodward
WWD
$21.2B
$651K 0.02%
10,418
-282
-3% -$17K
CIT
1115
DELISTED
CIT Group Inc.
CIT
$651K 0.02%
17,944
+6,539
+57% +$228K
IWO icon
1116
iShares Russell 2000 Growth ETF
IWO
$14.4B
$649K 0.02%
+4,356
New +$635K
VGK icon
1117
Vanguard FTSE Europe ETF
VGK
$30.8B
$649K 0.02%
13,324
-13,419
-50% -$646K
DHT icon
1118
DHT Holdings
DHT
$2.99B
$648K 0.02%
154,707
+90,134
+140% +$419K
VTEB icon
1119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$648K 0.02%
12,420
+58
+0.5% +$3.04K
AMSG
1120
DELISTED
Amsurg Corp
AMSG
$648K 0.02%
9,664
-2,249
-19% -$157K
NUE icon
1121
Nucor
NUE
$58.5B
$647K 0.02%
13,086
-9,102
-41% -$463K
CLMT icon
1122
Calumet Specialty Products
CLMT
$3.81B
$646K 0.02%
143,196
+129,234
+926% +$665K
SRE icon
1123
Sempra
SRE
$58.6B
$646K 0.02%
12,054
-10,802
-47% -$588K
RUSL
1124
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$646K 0.02%
18,438
+11,442
+164% +$381K
BKF icon
1125
iShares MSCI BIC ETF
BKF
$77.9M
$645K 0.02%
18,813
-7,833
-29% -$258K
43 44
45
46 47

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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.