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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
CHRD icon
1226
Chord Energy
CHRD
$7.78B
$577K 0.01%
50,340
-50,446
-50% -$461K
PPLI
1227
People Inc
PPLI
$3.08B
$577K 0.01%
+51,690
New +$546K
IVAL icon
1228
Alpha Architect International Quantitative Value ETF
IVAL
$225M
$577K 0.01%
+23,257
New +$557K
SMCP
1229
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$577K 0.01%
26,172
-8,803
-25% -$195K
GNTX icon
1230
Gentex
GNTX
$5.03B
$576K 0.01%
32,802
-28,768
-47% -$497K
GTLS
1231
DELISTED
Chart Industries
GTLS
$576K 0.01%
17,553
+7,383
+73% +$214K
FHK
1232
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$576K 0.01%
15,994
+1,546
+11% +$53.8K
MO icon
1233
Altria Group
MO
$113B
$575K 0.01%
9,086
-80,704
-90% -$5.36M
R icon
1234
Ryder
R
$9.9B
$575K 0.01%
8,719
-21,990
-72% -$1.44M
XLPS
1235
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$574K 0.01%
+8,759
New +$574K
HE icon
1236
Hawaiian Electric Industries
HE
$2.28B
$573K 0.01%
19,199
+11,699
+156% +$359K
ERF
1237
DELISTED
Enerplus Corporation
ERF
$573K 0.01%
89,358
+34,811
+64% +$228K
MMS icon
1238
Maximus
MMS
$3.19B
$572K 0.01%
+10,111
New +$588K
FDN icon
1239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$570K 0.01%
6,992
-24,662
-78% -$1.92M
VQT
1240
DELISTED
iPath S&P VEQTOR ETN
VQT
$570K 0.01%
4,238
-15,885
-79% -$2.13M
WPS
1241
DELISTED
iShares International Developed Property ETF
WPS
$569K 0.01%
+14,998
New +$567K
ACGL icon
1242
Arch Capital
ACGL
$34.5B
$568K 0.01%
21,516
-47,724
-69% -$1.21M
GHC icon
1243
Graham Holdings Company
GHC
$5.28B
$568K 0.01%
+1,180
New +$592K
WBS icon
1244
Webster Financial
WBS
$12.5B
$566K 0.01%
+14,895
New +$548K
CMPR icon
1245
Cimpress
CMPR
$2.29B
$565K 0.01%
5,588
+1,495
+37% +$146K
MTRN icon
1246
Materion
MTRN
$4.33B
$565K 0.01%
+18,398
New +$517K
EUO icon
1247
ProShares UltraShort Euro
EUO
$34.7M
$564K 0.01%
+23,722
New +$570K
CIM
1248
Chimera Investment
CIM
$1.06B
$563K 0.01%
11,762
-1,656
-12% -$81.1K
DIV icon
1249
Global X SuperDividend US ETF
DIV
$784M
$563K 0.01%
22,642
– –
ROP icon
1250
Roper Technologies
ROP
$38.5B
$563K 0.01%
3,088
-9,319
-75% -$1.62M
48 49
50
51 52

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RBC
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TCM
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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.