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
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$3.79M 0.09%
70,265
+14,663
+26% +$942K
GDXJ icon
127
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
$3.79M 0.09%
85,545
-2,651
-3% -$126K
MCO icon
128
Moody's
MCO
$84.3B
$3.69M 0.09%
34,061
+7,656
+29% +$805K
SO icon
129
Southern Company
SO
$110B
$3.67M 0.09%
71,493
+66,660
+1,379% +$3.51M
BMRN icon
130
BioMarin Pharmaceuticals
BMRN
$12B
$3.67M 0.09%
39,639
+2,166
+6% +$204K
MRSH
131
Marsh
MRSH
$90.8B
$3.64M 0.09%
54,153
-4,487
-8% -$301K
CHK
132
DELISTED
Chesapeake Energy Corporation
CHK
$3.63M 0.09%
2,899
+2,222
+328% +$2.56M
TXN icon
133
Texas Instruments
TXN
$255B
$3.63M 0.09%
+51,722
New +$3.53M
UNP icon
134
Union Pacific
UNP
$176B
$3.62M 0.09%
37,154
-3,957
-10% -$370K
LRCX icon
135
Lam Research
LRCX
$336B
$3.6M 0.09%
380,350
+95,370
+33% +$868K
ITW icon
136
Illinois Tool Works
ITW
$85.3B
$3.6M 0.09%
30,018
+16,886
+129% +$1.96M
IBM icon
137
IBM
IBM
$215B
$3.56M 0.08%
23,463
+19,399
+477% +$2.94M
IBDD
138
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$3.54M 0.08%
130,009
+10,049
+8% +$274K
MHK icon
139
Mohawk Industries
MHK
$7.09B
$3.53M 0.08%
17,608
+10,381
+144% +$2.13M
CVX icon
140
Chevron
CVX
$375B
$3.52M 0.08%
34,216
+24,484
+252% +$2.5M
ENDP
141
DELISTED
Endo International plc
ENDP
$3.5M 0.08%
173,767
+3,843
+2% +$76.4K
LNG icon
142
Cheniere Energy
LNG
$52.6B
$3.47M 0.08%
79,604
+50,103
+170% +$2.11M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$72.1B
$3.46M 0.08%
8,599
-78
-0.9% -$31.3K
IP icon
144
International Paper
IP
$23.3B
$3.45M 0.08%
75,865
+61,886
+443% +$2.73M
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$3.44M 0.08%
28,076
+18,302
+187% +$2.36M
TBF icon
146
ProShares Short 20+ Year Treasury ETF
TBF
$85.8M
$3.4M 0.08%
161,834
+25,692
+19% +$538K
GOLD
147
DELISTED
Randgold Resources Ltd
GOLD
$3.39M 0.08%
33,899
+13,646
+67% +$1.48M
BHI
148
DELISTED
Baker Hughes
BHI
$3.37M 0.08%
66,847
+42,378
+173% +$2.04M
COR icon
149
Cencora
COR
$61.8B
$3.36M 0.08%
+41,620
New +$3.57M
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$3.33M 0.08%
178,025
+87,530
+97% +$1.63M
4 5
6
7 8

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.