We are live on ! Find out more
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
OSUR icon
1201
OraSure Technologies
OSUR
$273M
$596K 0.01%
74,776
-10,887
-13% -$80.8K
PSP icon
1202
Invesco Global Listed Private Equity ETF
PSP
$233M
$596K 0.01%
10,978
-24,310
-69% -$1.3M
B
1203
DELISTED
Barnes Group Inc.
B
$595K 0.01%
14,683
+8,399
+134% +$326K
IBLN
1204
DELISTED
Direxion iBillionaire Index ETF
IBLN
$595K 0.01%
+23,583
New +$598K
OEUH
1205
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
$595K 0.01%
+22,141
New +$600K
MNST icon
1206
Monster Beverage
MNST
$95.5B
$594K 0.01%
24,258
+12,834
+112% +$333K
PBE icon
1207
Invesco Biotechnology & Genome ETF
PBE
$286M
$593K 0.01%
14,127
-10,217
-42% -$420K
TTT icon
1208
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$593K 0.01%
+6,612
New +$587K
CAA
1209
DELISTED
CalAtlantic Group, Inc.
CAA
$591K 0.01%
17,682
+4,407
+33% +$161K
QEH
1210
DELISTED
AdvisorShares QAM Equity Hedge ETF
QEH
$591K 0.01%
21,382
+2,594
+14% +$71.1K
SNCR
1211
DELISTED
Synchronoss Technologies
SNCR
$589K 0.01%
1,589
-351
-18% -$124K
ASR icon
1212
Grupo Aeroportuario del Sureste
ASR
$8.3B
$587K 0.01%
+4,011
New +$613K
SONY icon
1213
Sony
SONY
$134B
$587K 0.01%
+88,340
New +$566K
WSM icon
1214
Williams-Sonoma
WSM
$27.5B
$586K 0.01%
22,948
-12,392
-35% -$324K
LHO
1215
DELISTED
LaSalle Hotel Properties
LHO
$586K 0.01%
+24,532
New +$646K
EWN icon
1216
iShares MSCI Netherlands ETF
EWN
$577M
$585K 0.01%
23,328
+14,455
+163% +$350K
ASRT
1217
DELISTED
Assertio
ASRT
$583K 0.01%
+389
New +$488K
CMBS icon
1218
iShares CMBS ETF
CMBS
$473M
$582K 0.01%
10,968
-25,044
-70% -$1.33M
ES icon
1219
Eversource Energy
ES
$27.8B
$582K 0.01%
10,736
-12,027
-53% -$679K
LPNT
1220
DELISTED
LifePoint Health, Inc.
LPNT
$582K 0.01%
9,819
+6,235
+174% +$374K
ENFR icon
1221
Alerian Energy Infrastructure ETF
ENFR
$493M
$580K 0.01%
+25,025
New +$554K
FEUZ icon
1222
First Trust Eurozone AlphaDEX
FEUZ
$136M
$580K 0.01%
17,924
-2,329
-11% -$73K
UST icon
1223
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
$580K 0.01%
9,146
-24,151
-73% -$1.54M
ABMD
1224
DELISTED
Abiomed Inc
ABMD
$580K 0.01%
4,511
-15,522
-77% -$1.86M
CPB icon
1225
Campbell Soup
CPB
$6.58B
$578K 0.01%
10,566
-2,358
-18% -$143K
47 48
49
50 51

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.