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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
KRC icon
1476
Kilroy Realty
KRC
$4.6B
$452K 0.01%
6,524
+1,490
+30% +$105K
SPYB
1477
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$452K 0.01%
9,099
+2,489
+38% +$121K
COBO
1478
DELISTED
ProShares USD Covered Bond
COBO
$452K 0.01%
4,463
+20
+0.5% +$2.04K
HAS icon
1479
Hasbro
HAS
$13.4B
$451K 0.01%
5,682
-32,043
-85% -$2.6M
CB icon
1480
Chubb
CB
$135B
$450K 0.01%
3,585
-4,945
-58% -$627K
CCI icon
1481
Crown Castle
CCI
$33.4B
$450K 0.01%
4,781
-28,777
-86% -$2.77M
HUBG icon
1482
HUB Group
HUBG
$2.78B
$450K 0.01%
22,086
-11,556
-34% -$235K
OGE icon
1483
OGE Energy
OGE
$9.76B
$450K 0.01%
14,229
-7,475
-34% -$237K
WTRG icon
1484
Essential Utilities
WTRG
$11.4B
$450K 0.01%
14,751
+4,675
+46% +$152K
FVC icon
1485
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$449K 0.01%
21,028
+8,284
+65% +$176K
PENN icon
1486
PENN Entertainment
PENN
$2.75B
$449K 0.01%
33,074
-39,838
-55% -$561K
WBMD
1487
DELISTED
WebMD Health Corp.
WBMD
$449K 0.01%
9,026
+355
+4% +$19.6K
PWO
1488
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$449K 0.01%
5,877
-7,740
-57% -$591K
ASPS icon
1489
Altisource Portfolio Solutions
ASPS
$58.8M
$448K 0.01%
+1,727
New +$407K
CMCM
1490
Cheetah Mobile
CMCM
$88.5M
$448K 0.01%
7,196
-8,637
-55% -$499K
RFEU
1491
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$448K 0.01%
8,573
– –
ST icon
1492
Sensata Technologies
ST
$6.98B
$447K 0.01%
11,515
-4,569
-28% -$173K
UEIC icon
1493
Universal Electronics
UEIC
$58M
$447K 0.01%
+6,006
New +$452K
WTS icon
1494
Watts Water Technologies
WTS
$11.5B
$446K 0.01%
+6,879
New +$432K
MAN icon
1495
ManpowerGroup
MAN
$2.41B
$444K 0.01%
6,145
-6,174
-50% -$426K
TECZ
1496
DELISTED
Direxion Daily Technology Bear 1X Shares
TECZ
$444K 0.01%
19,466
+6,617
+51% +$158K
FMSA
1497
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$444K 0.01%
+52,341
New +$389K
CHII
1498
DELISTED
Global X MSCI China Industrials ETF
CHII
$444K 0.01%
35,635
-2,746
-7% -$33.6K
IPKW icon
1499
Invesco International BuyBack Achievers ETF
IPKW
$555M
$443K 0.01%
15,547
-16,158
-51% -$447K
RDS.A
1500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.01%
8,856
-18,597
-68% -$949K
58 59
60
61 62

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RBC
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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.