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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
(-13%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
3,922
New
993
Increased
964
Reduced
1,040
Closed
886
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$27.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.1M |
| 4 |
Wells Fargo
WFC
|
+$17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$84M |
| 2 |
ProShares Short S&P500
SH
|
+$25.2M |
| 3 |
AT&T
T
|
+$15.9M |
| 4 |
Mastercard
MA
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
ProShares UltraShort S&P500
SDS
$420M
| $634K | 0.02% |
+387
| New | +$644K |
|
1152
Virtus Biotech ETF
BBP
$96.5M
| $633K | 0.02% |
+18,961
| New | +$586K |
|
1153
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $633K | 0.02% |
23,582
-93,570
| -80% | -$2.51M |
|
1154
West Pharmaceutical
WST
$23.9B
| $631K | 0.02% |
+8,468
| New | +$672K |
|
|
MANT
1155
DELISTED
Mantech International Corp
MANT
| $630K | 0.02% |
+16,715
| New | +$664K |
|
|
TFCFA
1156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $629K | 0.01% |
25,973
-54,706
| -68% | -$1.4M |
|
1157
Allison Transmission
ALSN
$9.57B
| $628K | 0.01% |
21,881
+14,664
| +203% | +$414K |
|
|
CZZ
1158
DELISTED
Cosan Limited
CZZ
| $626K | 0.01% |
87,515
+77,123
| +742% | +$520K |
|
1159
Allegion
ALLE
$13.4B
| $625K | 0.01% |
9,067
+5,232
| +136% | +$368K |
|
1160
CNX Resources
CNX
$4.9B
| $622K | 0.01% |
+38,899
| New | +$575K |
|
|
CVG
1161
DELISTED
Convergys
CVG
| $622K | 0.01% |
20,431
-18,755
| -48% | -$532K |
|
|
SF
1162
Stifel
SF
$12.5B
| $621K | 0.01% |
36,365
+6,575
| +22% | +$106K |
|
1163
O-I Glass
OI
$1.13B
| $620K | 0.01% |
33,716
+12,870
| +62% | +$233K |
|
|
CLC
1164
DELISTED
Clarcor
CLC
| $620K | 0.01% |
9,537
+6,220
| +188% | +$393K |
|
|
VISN
1165
Vistance Networks Inc
VISN
$2.64B
| $618K | 0.01% |
+20,511
| New | +$619K |
|
|
XYZ
1166
Block Inc
XYZ
$49.2B
| $617K | 0.01% |
52,934
+37,897
| +252% | +$414K |
|
|
FRC
1167
DELISTED
First Republic Bank
FRC
| $617K | 0.01% |
+7,997
| New | +$588K |
|
1168
TJX Companies
TJX
$176B
| $616K | 0.01% |
16,476
-31,600
| -66% | -$1.24M |
|
1169
Thomson Reuters
TRI
$43.1B
| $616K | 0.01% |
12,834
-22,218
| -63% | -$1.08M |
|
|
LSI
1170
DELISTED
Life Storage, Inc.
LSI
| $616K | 0.01% |
10,382
-15,883
| -60% | -$1.02M |
|
1171
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
| $615K | 0.01% |
+24,399
| New | +$622K |
|
1172
Innospec
IOSP
$2.12B
| $615K | 0.01% |
10,109
-5,848
| -37% | -$325K |
|
1173
Glacier Bancorp
GBCI
$6.38B
| $614K | 0.01% |
21,546
+9,303
| +76% | +$263K |
|
1174
Westlake Corp
WLK
$9.19B
| $614K | 0.01% |
11,469
+2,424
| +27% | +$117K |
|
1175
LCI Industries
LCII
$2.5B
| $612K | 0.01% |
+6,245
| New | +$594K |
|
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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.