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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
SHW icon
101
Sherwin-Williams
SHW
$80.7B
$4.32M 0.1%
46,842
+24,237
+107% +$2.35M
APA icon
102
APA Corp
APA
$12.3B
$4.24M 0.1%
66,423
+46,561
+234% +$2.54M
XLNX
103
DELISTED
Xilinx Inc
XLNX
$4.22M 0.1%
77,678
+39,321
+103% +$2.02M
ORCL icon
104
Oracle
ORCL
$345B
$4.21M 0.1%
107,252
+37,577
+54% +$1.53M
KMB icon
105
Kimberly-Clark
KMB
$37B
$4.2M 0.1%
33,328
+31,224
+1,484% +$4.04M
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.2M 0.1%
34,055
-35,772
-51% -$4.41M
AGZD icon
107
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$4.18M 0.1%
174,636
-5,282
-3% -$126K
BOND icon
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.18M 0.1%
38,764
+12,985
+50% +$1.4M
K
109
DELISTED
Kellanova
K
$4.14M 0.1%
56,887
+16,380
+40% +$1.25M
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.1M 0.1%
+28,318
New +$4.12M
THO icon
111
Thor Industries
THO
$3.98B
$4.1M 0.1%
+48,378
New +$3.76M
IBCD
112
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.07M 0.1%
163,051
-122,045
-43% -$3.05M
DO
113
DELISTED
Diamond Offshore Drilling
DO
$4.03M 0.1%
228,781
+207,627
+982% +$4.16M
DNY
114
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.01M 0.1%
254,967
+236,637
+1,291% +$3.72M
MPC icon
115
Marathon Petroleum
MPC
$91.2B
$4M 0.1%
98,573
+92,434
+1,506% +$3.75M
RGLD icon
116
Royal Gold
RGLD
$17.1B
$3.93M 0.09%
50,783
+45,154
+802% +$3.63M
TSN icon
117
Tyson Foods
TSN
$21.4B
$3.93M 0.09%
52,579
+46,979
+839% +$3.44M
CDE icon
118
Coeur Mining
CDE
$15.8B
$3.92M 0.09%
331,319
+228,440
+222% +$3.13M
PGX icon
119
Invesco Preferred ETF
PGX
$3.81B
$3.91M 0.09%
258,217
+246,888
+2,179% +$3.78M
BP icon
120
BP
BP
$109B
$3.9M 0.09%
131,789
+75,731
+135% +$2.2M
MAT icon
121
Mattel
MAT
$4.3B
$3.9M 0.09%
128,726
+91,497
+246% +$2.99M
BIDU icon
122
Baidu
BIDU
$35.8B
$3.83M 0.09%
21,050
+6,203
+42% +$1.07M
ORI icon
123
Old Republic International
ORI
$10.5B
$3.81M 0.09%
216,248
+167,782
+346% +$3.19M
MCD icon
124
McDonald's
MCD
$192B
$3.8M 0.09%
32,955
+7,288
+28% +$864K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$3.79M 0.09%
20,418
-12,676
-38% -$2.16M
3 4
5
6 7

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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.