We are live on ! Find out more
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
AIT icon
1451
Applied Industrial Technologies
AIT
$12.6B
$466K 0.01%
+9,968
New +$465K
VGR
1452
DELISTED
Vector Group Ltd.
VGR
$466K 0.01%
35,328
+13,037
+58% +$170K
CCD
1453
Calamos Dynamic Convertible & Income Fund
CCD
$698M
$465K 0.01%
25,050
+10,451
+72% +$197K
REM icon
1454
iShares Mortgage Real Estate ETF
REM
$545M
$464K 0.01%
11,028
-14,229
-56% -$603K
BBRC
1455
DELISTED
Columbia Beyond BRICs ETF
BBRC
$463K 0.01%
28,617
+6,083
+27% +$97.6K
BTAL icon
1456
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$462K 0.01%
21,974
-22,982
-51% -$502K
EPHE icon
1457
iShares MSCI Philippines ETF
EPHE
$132M
$462K 0.01%
+12,410
New +$483K
META icon
1458
PUT
Meta Platforms (Facebook)
META
$1.37T
$462K 0.01%
+3,600
New +$447K
PRN icon
1459
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
$462K 0.01%
9,514
-1,559
-14% -$76.3K
AAN.A
1460
DELISTED
The Aaron's Company Inc Class A
AAN.A
$462K 0.01%
18,168
-1,796
-9% -$45.7K
CRBN icon
1461
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$461K 0.01%
+4,745
New +$455K
GSK icon
1462
GSK
GSK
$104B
$461K 0.01%
8,555
-24,389
-74% -$1.34M
SON icon
1463
Sonoco
SON
$5.62B
$461K 0.01%
8,730
-2,119
-20% -$109K
TEO icon
1464
Telecom Argentina
TEO
$5.99B
$461K 0.01%
+25,170
New +$466K
BYD icon
1465
Boyd Gaming
BYD
$6.47B
$460K 0.01%
+23,265
New +$447K
ALB icon
1466
Albemarle
ALB
$13.9B
$458K 0.01%
5,355
-57,547
-91% -$4.74M
DOV icon
1467
Dover
DOV
$27.5B
$457K 0.01%
+7,677
New +$444K
CEQP
1468
DELISTED
Crestwood Equity Partners LP
CEQP
$456K 0.01%
21,437
-8,003
-27% -$167K
PEG icon
1469
Public Service Enterprise Group
PEG
$38.6B
$455K 0.01%
10,868
-17,741
-62% -$782K
TRMB icon
1470
Trimble
TRMB
$13.3B
$455K 0.01%
15,928
-59,248
-79% -$1.58M
BNDX icon
1471
Vanguard Total International Bond ETF
BNDX
$82.1B
$454K 0.01%
+8,096
New +$453K
CSGS
1472
DELISTED
CSG Systems International
CSGS
$454K 0.01%
10,987
-348
-3% -$14.6K
NAV
1473
DELISTED
Navistar International
NAV
$454K 0.01%
19,841
-3,574
-15% -$54.4K
CLCD
1474
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$453K 0.01%
+11,870
New +$175K
FAST icon
1475
Fastenal
FAST
$53.5B
$452K 0.01%
43,228
-99,300
-70% -$1.06M
57 58
59
60 61

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.