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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
NOV icon
1351
NOV
NOV
$6.93B
$509K 0.01%
13,858
-43,711
-76% -$1.47M
PIZ icon
1352
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$509K 0.01%
21,481
-21,312
-50% -$497K
AVP
1353
DELISTED
Avon Products, Inc.
AVP
$509K 0.01%
89,853
-43,889
-33% -$219K
AA icon
1354
Alcoa
AA
$11.9B
$507K 0.01%
20,806
-114,980
-85% -$2.8M
CHCO icon
1355
City Holding Co
CHCO
$2.04B
$507K 0.01%
+10,075
New +$487K
IGM icon
1356
iShares Expanded Tech Sector ETF
IGM
$10B
$507K 0.01%
24,600
-84,312
-77% -$1.67M
EMBJ
1357
Embraer S.A. ADS
EMBJ
$12.1B
$506K 0.01%
29,327
+18,952
+183% +$364K
CRS icon
1358
Carpenter Technology
CRS
$25B
$505K 0.01%
+12,240
New +$461K
EWV icon
1359
ProShares Trust UltraShort MSCI Japan
EWV
$5.61M
$505K 0.01%
3,111
+1,480
+91% +$258K
POOL icon
1360
Pool Corp
POOL
$6.95B
$505K 0.01%
5,342
+3,180
+147% +$312K
TNK icon
1361
Teekay Tankers
TNK
$2.68B
$505K 0.01%
24,934
+12,612
+102% +$283K
RIG icon
1362
Transocean
RIG
$5.62B
$504K 0.01%
47,289
+22,089
+88% +$234K
VRSK icon
1363
Verisk Analytics
VRSK
$26.1B
$504K 0.01%
+6,200
New +$513K
SIGI icon
1364
Selective Insurance
SIGI
$5.64B
$503K 0.01%
12,620
+2,926
+30% +$115K
BRX icon
1365
Brixmor Property Group
BRX
$9.67B
$502K 0.01%
18,080
-17,952
-50% -$499K
FCOR icon
1366
Fidelity Corporate Bond ETF
FCOR
$352M
$502K 0.01%
9,789
+807
+9% +$41.3K
IAK icon
1367
iShares US Insurance ETF
IAK
$509M
$502K 0.01%
9,489
-2,317
-20% -$121K
PODD icon
1368
Insulet
PODD
$11.5B
$502K 0.01%
+12,269
New +$485K
ESL
1369
DELISTED
Esterline Technologies
ESL
$502K 0.01%
+6,596
New +$463K
IVW icon
1370
iShares S&P 500 Growth ETF
IVW
$72.7B
$501K 0.01%
16,464
-20,868
-56% -$633K
XLE icon
1371
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$501K 0.01%
14,178
+7,050
+99% +$242K
PNY
1372
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$501K 0.01%
8,338
-8,965
-52% -$537K
FPL
1373
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$500K 0.01%
+36,592
New +$497K
FXD icon
1374
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$499K 0.01%
14,154
-6,100
-30% -$216K
CONN
1375
DELISTED
Conn's Inc.
CONN
$497K 0.01%
48,189
+24,756
+106% +$194K
53 54
55
56 57

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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.