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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
WUSA
1301
DELISTED
WisdomTree U.S. Domestic Economy Fund
WUSA
$535K 0.01%
20,787
-4,444
-18% -$116K
CHL
1302
DELISTED
China Mobile Limited
CHL
$535K 0.01%
8,697
-854
-9% -$52.4K
BVN icon
1303
Compañía de Minas Buenaventura
BVN
$8.09B
$534K 0.01%
+38,600
New +$540K
PPA icon
1304
Invesco Aerospace & Defense ETF
PPA
$8.15B
$534K 0.01%
+13,779
New +$532K
SBH icon
1305
Sally Beauty Holdings
SBH
$1.46B
$534K 0.01%
20,808
+10,687
+106% +$299K
WEN icon
1306
Wendy's
WEN
$1.4B
$534K 0.01%
49,427
-74,535
-60% -$751K
LCI
1307
DELISTED
Lannett Company, Inc.
LCI
$533K 0.01%
5,017
+2,690
+116% +$329K
EOG icon
1308
EOG Resources
EOG
$77.5B
$532K 0.01%
5,504
-5,951
-52% -$522K
DIA icon
1309
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$531K 0.01%
2,905
-3,171
-52% -$582K
DVAX
1310
DELISTED
Dynavax Technologies
DVAX
$530K 0.01%
+50,554
New +$727K
SRCL
1311
DELISTED
Stericycle Inc
SRCL
$530K 0.01%
6,619
-3,476
-34% -$314K
MUFG icon
1312
Mitsubishi UFJ Financial
MUFG
$254B
$529K 0.01%
104,705
+26,373
+34% +$133K
EQC
1313
DELISTED
Equity Commonwealth
EQC
$529K 0.01%
17,495
+4,041
+30% +$122K
GCC icon
1314
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$528K 0.01%
+27,122
New +$538K
ISCG icon
1315
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$528K 0.01%
21,984
-6,546
-23% -$155K
OSPN icon
1316
OneSpan
OSPN
$571M
$528K 0.01%
+30,002
New +$528K
SCHC icon
1317
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$527K 0.01%
17,061
+4,328
+34% +$131K
PVG
1318
DELISTED
PRETIUM RESOURCES INC.
PVG
$526K 0.01%
51,279
+26,029
+103% +$290K
XONE
1319
DELISTED
The ExOne Company
XONE
$526K 0.01%
+34,541
New +$433K
PGH
1320
DELISTED
Pengrowth Energy Corporation
PGH
$526K 0.01%
331,516
+207,160
+167% +$325K
BCC icon
1321
Boise Cascade
BCC
$2.65B
$525K 0.01%
+20,688
New +$531K
BRC icon
1322
Brady Corp
BRC
$4.39B
$525K 0.01%
+15,180
New +$500K
IMO icon
1323
Imperial Oil
IMO
$62.3B
$524K 0.01%
+16,739
New +$519K
AMX icon
1324
America Movil
AMX
$76B
$523K 0.01%
45,745
-77,710
-63% -$927K
VC icon
1325
Visteon
VC
$2.8B
$523K 0.01%
7,302
-12,516
-63% -$875K
51 52
53
54 55

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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.