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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 | |
|---|---|---|---|---|---|---|
|
WW
1426
DELISTED
WW International
WW
| $477K | 0.01% |
46,230
+8,455
| +22% | +$93K |
|
|
CZR
1427
DELISTED
Caesars Entertainment Corporation
CZR
| $477K | 0.01% |
64,009
+40,983
| +178% | +$295K |
|
1428
iShare MSCI Eurozone ETF
EZU
$9.65B
| $476K | 0.01% |
13,803
-122,961
| -90% | -$4.14M |
|
1429
Eli Lilly
LLY
$1.03T
| $476K | 0.01% |
5,933
-19,274
| -76% | -$1.54M |
|
1430
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $476K | 0.01% |
10,075
-610
| -6% | -$28.7K |
|
|
MDP
1431
DELISTED
Meredith Corporation
MDP
| $476K | 0.01% |
+9,152
| New | +$489K |
|
1432
VanEck Brazil Small-Cap ETF
BRF
$22M
| $475K | 0.01% |
27,978
+17,859
| +176% | +$301K |
|
1433
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $475K | 0.01% |
+13,534
| New | +$536K |
|
1434
MillerKnoll
MLKN
$1.53B
| $475K | 0.01% |
16,599
-8,269
| -33% | -$273K |
|
1435
Papa John's
PZZA
$995M
| $475K | 0.01% |
+6,019
| New | +$449K |
|
1436
Scansource
SCSC
$1.15B
| $475K | 0.01% |
13,025
+5,661
| +77% | +$221K |
|
|
DIVI
1437
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
| $475K | 0.01% |
28,198
+16,855
| +149% | +$288K |
|
1438
Bank of Montreal
BMO
$125B
| $474K | 0.01% |
7,232
-3,246
| -31% | -$211K |
|
|
CPHD
1439
DELISTED
Cepheid Inc
CPHD
| $474K | 0.01% |
+8,998
| New | +$358K |
|
1440
Renaissance IPO ETF
IPO
$157M
| $472K | 0.01% |
22,297
+4,339
| +24% | +$88.9K |
|
1441
Canadian National Railway
CNI
$76.9B
| $471K | 0.01% |
7,203
-6,070
| -46% | -$383K |
|
1442
Ethan Allen Interiors
ETD
$583M
| $471K | 0.01% |
+15,058
| New | +$510K |
|
1443
Meta Platforms (Facebook)
META
$1.37T
| $471K | 0.01% |
3,674
-3,881
| -51% | -$482K |
|
1444
Motorola Solutions
MSI
$71.5B
| $471K | 0.01% |
6,180
-52,361
| -89% | -$3.82M |
|
1445
Columbia Banking Systems
COLB
$8.84B
| $470K | 0.01% |
+14,375
| New | +$449K |
|
|
NVRO
1446
DELISTED
NEVRO CORP.
NVRO
| $470K | 0.01% |
+4,501
| New | +$406K |
|
|
FAZZ
1447
DELISTED
Direxion Daily Financial Bear 1X Shares
FAZZ
| $470K | 0.01% |
+20,515
| New | +$478K |
|
1448
Healthpeak Properties
DOC
$15.2B
| $468K | 0.01% |
13,544
+177
| +1% | +$6.19K |
|
1449
iShares MSCI Denmark ETF
EDEN
$209M
| $468K | 0.01% |
8,428
-7,403
| -47% | -$414K |
|
|
MBFI
1450
DELISTED
MB Financial Corp
MBFI
| $467K | 0.01% |
+12,283
| New | +$470K |
|
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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.