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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
RJN
1376
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$497K 0.01%
+198,161
New +$475K
WRI
1377
DELISTED
Weingarten Realty Investors
WRI
$497K 0.01%
12,750
+5,128
+67% +$211K
STJ
1378
DELISTED
St Jude Medical
STJ
$497K 0.01%
6,235
-4,914
-44% -$397K
CKH
1379
DELISTED
Seacor Holdings Inc.
CKH
$497K 0.01%
8,630
+4,825
+127% +$265K
DCH
1380
Dauch Corp
DCH
$1.39B
$496K 0.01%
+28,800
New +$484K
CBT icon
1381
Cabot Corp
CBT
$4.55B
$495K 0.01%
9,453
+2,085
+28% +$103K
IAGG icon
1382
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$495K 0.01%
9,240
+4,061
+78% +$217K
RSPH icon
1383
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$495K 0.01%
+31,830
New +$500K
BLMN icon
1384
Bloomin' Brands
BLMN
$759M
$494K 0.01%
28,653
+4,103
+17% +$76.1K
AMKR icon
1385
Amkor Technology
AMKR
$12B
$493K 0.01%
50,705
-17,999
-26% -$144K
PBCT
1386
DELISTED
People's United Financial Inc
PBCT
$493K 0.01%
31,142
-31,172
-50% -$484K
OTEX icon
1387
Open Text
OTEX
$6.15B
$492K 0.01%
15,172
-812
-5% -$25.4K
WAL icon
1388
Western Alliance Bancorporation
WAL
$8.87B
$492K 0.01%
13,098
-11,990
-48% -$426K
FINU
1389
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$492K 0.01%
13,352
+482
+4% +$17.6K
BPT
1390
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$491K 0.01%
+26,300
New +$451K
KG
1391
Kestrel Group
KG
$67.1M
$491K 0.01%
1,933
+1,100
+132% +$293K
PEJ icon
1392
Invesco Leisure and Entertainment ETF
PEJ
$260M
$491K 0.01%
13,791
-43,121
-76% -$1.51M
OAK
1393
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$490K 0.01%
11,545
+2,715
+31% +$122K
DXGE
1394
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$490K 0.01%
18,720
+1,752
+10% +$45.1K
AGG icon
1395
iShares Core US Aggregate Bond ETF
AGG
$138B
$489K 0.01%
4,348
-10,240
-70% -$1.15M
SYNA icon
1396
Synaptics
SYNA
$4.25B
$489K 0.01%
8,350
+3,978
+91% +$219K
FOSL icon
1397
Fossil Group
FOSL
$288M
$488K 0.01%
+17,582
New +$520K
FXZ icon
1398
First Trust Materials AlphaDEX Fund
FXZ
$374M
$488K 0.01%
+14,258
New +$486K
GOGO icon
1399
Gogo Inc
GOGO
$559M
$488K 0.01%
+44,193
New +$469K
OXM icon
1400
Oxford Industries
OXM
$571M
$488K 0.01%
+7,214
New +$452K
54 55
56
57 58

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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.