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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
SOXL icon
1126
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$645K 0.02%
201,165
+44,130
+28% +$114K
EFO icon
1127
ProShares Ultra MSCI EAFE
EFO
$30.7M
$644K 0.02%
21,321
-5,640
-21% -$164K
VALE.P
1128
DELISTED
Vale S A
VALE.P
$644K 0.02%
136,691
-34,773
-20% -$158K
ET icon
1129
Energy Transfer Partners
ET
$69.6B
$643K 0.02%
38,279
-86,505
-69% -$1.46M
IGE icon
1130
iShares North American Natural Resources ETF
IGE
$741M
$643K 0.02%
18,663
-5,333
-22% -$179K
T icon
1131
AT&T
T
$159B
$643K 0.02%
20,973
-504,595
-96% -$15.9M
BMS
1132
DELISTED
Bemis
BMS
$643K 0.02%
12,610
-4,823
-28% -$248K
DPST icon
1133
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$642K 0.02%
947
-571
-38% -$352K
EPI icon
1134
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$642K 0.02%
29,700
-5,376
-15% -$115K
SFM icon
1135
Sprouts Farmers Market
SFM
$8.17B
$642K 0.02%
31,111
+7,721
+33% +$171K
EGRX
1136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$642K 0.02%
+9,175
New +$508K
SNLN
1137
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$642K 0.02%
+34,430
New +$640K
BRO icon
1138
Brown & Brown
BRO
$23.7B
$641K 0.02%
34,004
+19,462
+134% +$360K
ROUS icon
1139
Hartford Multifactor US Equity ETF
ROUS
$694M
$641K 0.02%
26,212
-15,680
-37% -$382K
HGJP
1140
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
$641K 0.02%
21,322
-2,141
-9% -$62.6K
BRZU icon
1141
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$640K 0.02%
536
+235
+78% +$278K
AU icon
1142
AngloGold Ashanti
AU
$41.6B
$639K 0.02%
40,126
+6,576
+20% +$125K
TSM icon
1143
TSMC
TSM
$2.09T
$639K 0.02%
20,905
+9,500
+83% +$272K
EQT icon
1144
EQT Corp
EQT
$33B
$638K 0.02%
16,144
+697
+5% +$27.6K
IYE icon
1145
iShares US Energy ETF
IYE
$1.73B
$638K 0.02%
16,357
+6,896
+73% +$263K
BBL
1146
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$637K 0.02%
20,968
-8,421
-29% -$225K
FTEC icon
1147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$636K 0.02%
+17,407
New +$612K
GL icon
1148
Globe Life
GL
$14.2B
$636K 0.02%
+9,962
New +$626K
EEFT icon
1149
Euronet Worldwide
EEFT
$2.92B
$635K 0.02%
7,766
-8,714
-53% -$668K
CC icon
1150
Chemours
CC
$2.57B
$634K 0.02%
39,636
-137,487
-78% -$1.57M
44 45
46
47 48

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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.