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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
PFA
1326
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$523K 0.01%
+25,658
New +$523K
NFG icon
1327
National Fuel Gas
NFG
$7.84B
$521K 0.01%
9,635
-763
-7% -$43.1K
OVV icon
1328
Ovintiv
OVV
$17B
$521K 0.01%
9,950
-25,763
-72% -$1.16M
SWX icon
1329
Southwest Gas
SWX
$6.54B
$521K 0.01%
7,460
-59,644
-89% -$4.4M
HOLI
1330
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$521K 0.01%
+23,499
New +$480K
AKS
1331
DELISTED
AK Steel Holding Corp
AKS
$520K 0.01%
107,691
-128,149
-54% -$650K
CAVM
1332
DELISTED
Cavium, Inc.
CAVM
$520K 0.01%
8,939
-19,528
-69% -$978K
KGC icon
1333
Kinross Gold
KGC
$28.2B
$519K 0.01%
123,320
-304,509
-71% -$1.47M
BRCD
1334
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$519K 0.01%
56,190
+25,594
+84% +$239K
VG
1335
DELISTED
Vonage Holdings Corporation
VG
$519K 0.01%
78,480
+32,221
+70% +$194K
BHP icon
1336
BHP
BHP
$218B
$518K 0.01%
16,772
-6,036
-26% -$166K
CASY icon
1337
Casey's General Stores
CASY
$32.1B
$517K 0.01%
+4,302
New +$554K
BWXT icon
1338
BWX Technologies
BWXT
$15.2B
$516K 0.01%
13,450
+7,646
+132% +$289K
FXL icon
1339
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$515K 0.01%
14,008
-5,581
-28% -$197K
SPB icon
1340
Spectrum Brands
SPB
$2.04B
$515K 0.01%
3,743
-2,905
-44% -$370K
ACWX icon
1341
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$514K 0.01%
12,386
-7,223
-37% -$294K
BSJH
1342
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$514K 0.01%
+19,847
New +$514K
MIDD icon
1343
Middleby
MIDD
$6.03B
$513K 0.01%
4,149
+1,215
+41% +$149K
WU icon
1344
Western Union
WU
$2.4B
$513K 0.01%
24,630
-14,892
-38% -$306K
AMCX icon
1345
AMC Global Media
AMCX
$427M
$512K 0.01%
9,869
+732
+8% +$40.1K
EWS icon
1346
iShares MSCI Singapore ETF
EWS
$1.05B
$512K 0.01%
+23,578
New +$513K
INGR icon
1347
Ingredion
INGR
$6.33B
$512K 0.01%
+3,846
New +$514K
VSAT icon
1348
Viasat
VSAT
$10.7B
$511K 0.01%
+6,851
New +$507K
GIII icon
1349
G-III Apparel Group
GIII
$1.55B
$510K 0.01%
+17,497
New +$687K
URE icon
1350
ProShares Ultra Real Estate
URE
$58.4M
$510K 0.01%
8,250
+522
+7% +$33.7K
52 53
54
55 56

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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.