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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
STNG icon
1251
Scorpio Tankers
STNG
$3.76B
$563K 0.01%
12,151
+9,330
+331% +$449K
SR icon
1252
Spire
SR
$4.76B
$562K 0.01%
8,821
+4,694
+114% +$314K
RDS.B
1253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$562K 0.01%
10,638
+742
+7% +$39.7K
EQLT
1254
DELISTED
Workplace Equality Portfolio
EQLT
$562K 0.01%
19,462
-19,315
-50% -$551K
CEVA icon
1255
CEVA Inc
CEVA
$916M
$561K 0.01%
+15,994
New +$496K
FGD icon
1256
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$561K 0.01%
23,895
-3,462
-13% -$79.9K
STZ icon
1257
Constellation Brands
STZ
$22.3B
$561K 0.01%
3,372
-24,433
-88% -$4.03M
DNB
1258
DELISTED
Dun & Bradstreet
DNB
$560K 0.01%
4,102
-3,552
-46% -$476K
AWK icon
1259
American Water Works
AWK
$26.7B
$559K 0.01%
7,469
+1,778
+31% +$139K
RWM icon
1260
ProShares Short Russell2000
RWM
$132M
$559K 0.01%
10,394
+4,778
+85% +$265K
AMT icon
1261
American Tower
AMT
$81.3B
$558K 0.01%
4,927
-34,004
-87% -$3.89M
RLY icon
1262
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$557K 0.01%
22,627
-5,957
-21% -$146K
BWLD
1263
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$557K 0.01%
+3,955
New +$615K
LABU icon
1264
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$556K 0.01%
570
-1,199
-68% -$989K
RHI icon
1265
Robert Half
RHI
$3.81B
$554K 0.01%
14,627
-7,765
-35% -$296K
SMH icon
1266
VanEck Semiconductor ETF
SMH
$65B
$554K 0.01%
15,950
+6,548
+70% +$210K
TRQ
1267
DELISTED
Turquoise Hill Resources Ltd
TRQ
$554K 0.01%
18,684
+4,612
+33% +$149K
DFT
1268
DELISTED
DuPont Fabros Technology Inc.
DFT
$554K 0.01%
13,434
+3,671
+38% +$166K
HAR
1269
DELISTED
Harman International Industries
HAR
$554K 0.01%
6,566
-2,272
-26% -$186K
TTE icon
1270
TotalEnergies
TTE
$193B
$553K 0.01%
11,588
-40,467
-78% -$1.93M
PSXP
1271
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$553K 0.01%
11,376
+6,084
+115% +$309K
WNR
1272
DELISTED
Western Refining Inc
WNR
$553K 0.01%
20,902
+9,447
+82% +$223K
BAL
1273
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$553K 0.01%
+12,271
New +$571K
EWUS icon
1274
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
$552K 0.01%
+15,168
New +$539K
FEX icon
1275
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$551K 0.01%
11,780
-22,592
-66% -$1.05M
49 50
51
52 53

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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.