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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
ENY
1501
DELISTED
Invesco Canadian Energy Income ETF
ENY
$443K 0.01%
50,363
+1,709
+4% +$14.7K
SGG
1502
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$443K 0.01%
+8,677
New +$405K
BTG icon
1503
B2Gold
BTG
$5.13B
$442K 0.01%
167,968
+148,698
+772% +$442K
SYLD icon
1504
Cambria Shareholder Yield ETF
SYLD
$993M
$442K 0.01%
14,720
+3,806
+35% +$112K
XLI icon
1505
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$442K 0.01%
7,564
-65,440
-90% -$3.8M
UPGD icon
1506
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$442K 0.01%
12,075
+3,962
+49% +$140K
GEF icon
1507
Greif
GEF
$4.96B
$441K 0.01%
+8,889
New +$380K
FL
1508
DELISTED
Foot Locker
FL
$440K 0.01%
6,494
-32,041
-83% -$2M
QEMM icon
1509
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$440K 0.01%
8,091
-15,679
-66% -$828K
PAAS icon
1510
Pan American Silver
PAAS
$18.6B
$439K 0.01%
+24,918
New +$466K
SCHG icon
1511
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$439K 0.01%
+63,256
New +$434K
NGNE icon
1512
Neurogene
NGNE
$670M
$438K 0.01%
+1,640
New +$331K
CEMB icon
1513
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$437K 0.01%
8,563
-80
-0.9% -$4.07K
HRG
1514
DELISTED
HRG Group, Inc.
HRG
$437K 0.01%
27,830
-5,723
-17% -$86.7K
PFG icon
1515
Principal Financial Group
PFG
$24.4B
$436K 0.01%
8,469
-1,891
-18% -$88.4K
SSTK icon
1516
Shutterstock
SSTK
$198M
$436K 0.01%
+6,850
New +$394K
VRTV
1517
DELISTED
VERITIV CORPORATION
VRTV
$436K 0.01%
+8,681
New +$401K
BLOX
1518
DELISTED
Infoblox Inc
BLOX
$436K 0.01%
16,539
+3,361
+26% +$70.7K
AZZ icon
1519
AZZ Inc
AZZ
$4.36B
$435K 0.01%
+6,670
New +$426K
RBA icon
1520
RB Global
RBA
$20.5B
$435K 0.01%
+12,395
New +$404K
BBVA icon
1521
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$434K 0.01%
+74,086
New +$428K
JLL icon
1522
Jones Lang LaSalle
JLL
$16.8B
$434K 0.01%
3,813
-20,532
-84% -$2.29M
BKU icon
1523
Bankunited
BKU
$3.33B
$433K 0.01%
+14,327
New +$439K
SILC icon
1524
Silicom
SILC
$221M
$433K 0.01%
+10,459
New +$389K
SCHB icon
1525
Schwab US Broad Market ETF
SCHB
$43B
$432K 0.01%
49,584
+20,370
+70% +$177K
59 60
61
62 63

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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.