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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
XLV icon
1176
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$612K 0.01%
8,493
+4,453
+110% +$328K
DXKW
1177
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$612K 0.01%
28,452
+4,667
+20% +$97K
COLM icon
1178
Columbia Sportswear
COLM
$3.21B
$611K 0.01%
+10,763
New +$614K
HEEM icon
1179
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$610K 0.01%
+27,661
New +$600K
HTLD icon
1180
Heartland Express
HTLD
$986M
$610K 0.01%
32,309
+11,942
+59% +$224K
MLPA icon
1181
Global X MLP ETF
MLPA
$2.28B
$610K 0.01%
8,760
+16
+0.2% +$1.1K
MOTI icon
1182
VanEck Morningstar International Moat ETF
MOTI
$75.2M
$610K 0.01%
21,511
-5,574
-21% -$153K
CP icon
1183
Canadian Pacific Kansas City
CP
$78.3B
$607K 0.01%
19,895
-4,330
-18% -$127K
CACI icon
1184
CACI
CACI
$10.5B
$606K 0.01%
6,001
+1,690
+39% +$163K
PRFZ icon
1185
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$606K 0.01%
28,750
+17,985
+167% +$371K
AVNT icon
1186
Avient
AVNT
$3.36B
$605K 0.01%
17,905
-247
-1% -$8.55K
CVGW
1187
DELISTED
Calavo Growers
CVGW
$605K 0.01%
9,241
+4,236
+85% +$275K
GGG icon
1188
Graco
GGG
$13B
$605K 0.01%
24,537
-2,046
-8% -$51.2K
PGJ icon
1189
Invesco Golden Dragon China ETF
PGJ
$97.3M
$605K 0.01%
18,239
-1,628
-8% -$50.6K
YDIV
1190
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$604K 0.01%
35,387
-2,125
-6% -$36.6K
NVS icon
1191
Novartis
NVS
$301B
$603K 0.01%
8,528
-86,440
-91% -$6.3M
GCOW icon
1192
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$601K 0.01%
21,586
+13,210
+158% +$366K
LN
1193
DELISTED
LINE Corporation
LN
$601K 0.01%
+12,411
New +$529K
SGY
1194
DELISTED
Stone Energy
SGY
$601K 0.01%
+8,908
New +$641K
ACAD icon
1195
Acadia Pharmaceuticals
ACAD
$4.55B
$600K 0.01%
18,872
-12,704
-40% -$431K
FKU icon
1196
First Trust United Kingdom AlphaDEX Fund
FKU
$39M
$600K 0.01%
17,504
-33,571
-66% -$1.15M
OHI icon
1197
Omega Healthcare
OHI
$15B
$600K 0.01%
+16,932
New +$602K
NTUS
1198
DELISTED
Natus Medical Inc
NTUS
$600K 0.01%
+15,263
New +$609K
FDS icon
1199
Factset
FDS
$9.35B
$597K 0.01%
3,684
-4,478
-55% -$772K
BFOR icon
1200
Barron's 400 ETF
BFOR
$230M
$596K 0.01%
73,592
+11,980
+19% +$95.7K
46 47
48
49 50

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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.