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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
(-13%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
3,922
New
993
Increased
964
Reduced
1,040
Closed
886
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$27.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.1M |
| 4 |
Wells Fargo
WFC
|
+$17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$84M |
| 2 |
ProShares Short S&P500
SH
|
+$25.2M |
| 3 |
AT&T
T
|
+$15.9M |
| 4 |
Mastercard
MA
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
IPG Photonics
IPGP
$3.6B
| $551K | 0.01% |
6,691
-10,932
| -62% | -$913K |
|
1277
Ecolab
ECL
$78.6B
| $550K | 0.01% |
4,516
-26,780
| -86% | -$3.23M |
|
1278
Encompass Health
EHC
$11B
| $549K | 0.01% |
16,997
+1,254
| +8% | +$40.6K |
|
|
ACH
1279
Accendra Health
ACH
$256M
| $549K | 0.01% |
15,795
-1,163
| -7% | -$40.7K |
|
|
IPF
1280
DELISTED
SPDR S&P International Financial Sector
IPF
| $549K | 0.01% |
30,633
-789
| -3% | -$13.9K |
|
1281
Steel Dynamics
STLD
$36.2B
| $548K | 0.01% |
21,925
-160,943
| -88% | -$4.11M |
|
1282
Wipro
WIT
$19.3B
| $548K | 0.01% |
+300,811
| New | +$614K |
|
|
STI
1283
DELISTED
SunTrust Banks, Inc.
STI
| $548K | 0.01% |
12,522
-11,170
| -47% | -$479K |
|
|
RSPP
1284
DELISTED
RSP Permian, Inc.
RSPP
| $548K | 0.01% |
+14,140
| New | +$523K |
|
1285
Zimmer Biomet
ZBH
$18.4B
| $547K | 0.01% |
4,334
-3,949
| -48% | -$488K |
|
|
FLIR
1286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $545K | 0.01% |
+17,338
| New | +$546K |
|
|
PE
1287
DELISTED
PARSLEY ENERGY INC
PE
| $545K | 0.01% |
+16,273
| New | +$509K |
|
1288
Sensient Technologies
SXT
$5.28B
| $544K | 0.01% |
7,176
+4,053
| +130% | +$297K |
|
1289
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
| $543K | 0.01% |
11,917
-2,484
| -17% | -$111K |
|
1290
Markel Group
MKL
$23.6B
| $543K | 0.01% |
585
-5,773
| -91% | -$5.39M |
|
1291
ProShares UltraPro Dow 30
UDOW
$829M
| $542K | 0.01% |
58,088
-142,768
| -71% | -$1.34M |
|
|
EPRO
1292
DELISTED
AdvisorShares EquityPro ETF
EPRO
| $541K | 0.01% |
19,454
+5,984
| +44% | +$166K |
|
|
SYKE
1293
DELISTED
SYKES Enterprises Inc
SYKE
| $540K | 0.01% |
19,192
+7,624
| +66% | +$226K |
|
1294
Invesco DB Base Metals Fund
DBB
$310M
| $539K | 0.01% |
+38,380
| New | +$523K |
|
1295
Asbury Automotive
ABG
$4.34B
| $538K | 0.01% |
9,657
+1,090
| +13% | +$60.7K |
|
|
TEF
1296
DELISTED
Telefonica
TEF
| $538K | 0.01% |
68,753
+19,731
| +40% | +$153K |
|
1297
iShares Global Healthcare ETF
IXJ
$4.11B
| $537K | 0.01% |
10,658
-36,202
| -77% | -$1.86M |
|
1298
iShares Global Utilities ETF
JXI
$315M
| $536K | 0.01% |
11,278
-2,113
| -16% | -$102K |
|
|
VPU
1299
Vanguard Utilities ETF
VPU
$8.52B
| $536K | 0.01% |
5,014
+1,061
| +27% | +$117K |
|
1300
Schwab US TIPS ETF
SCHP
$16.4B
| $535K | 0.01% |
+18,750
| New | +$531K |
|
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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.