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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
SPYD icon
1526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$432K 0.01%
+12,584
New +$431K
WEB
1527
DELISTED
Web.com Group, Inc.
WEB
$431K 0.01%
+24,956
New +$447K
KND
1528
DELISTED
Kindred Healthcare
KND
$431K 0.01%
42,183
+29,922
+244% +$332K
N
1529
DELISTED
Netsuite Inc
N
$431K 0.01%
+3,890
New +$392K
ONB icon
1530
Old National Bancorp
ONB
$10.1B
$430K 0.01%
30,608
-11,595
-27% -$156K
RTEC
1531
DELISTED
Rudolph Technologies Inc
RTEC
$430K 0.01%
24,253
+7,043
+41% +$119K
PYZ icon
1532
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.3M
$429K 0.01%
7,387
+1,243
+20% +$72.1K
EZA icon
1533
iShares MSCI South Africa ETF
EZA
$546M
$428K 0.01%
+7,641
New +$428K
ITOT icon
1534
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$428K 0.01%
+8,644
New +$427K
URTH icon
1535
iShares MSCI World ETF
URTH
$7.99B
$428K 0.01%
5,884
-10,392
-64% -$747K
SFLY
1536
DELISTED
Shutterfly, Inc.
SFLY
$428K 0.01%
+9,587
New +$475K
TWO
1537
Two Harbors Investment
TWO
$1.27B
$426K 0.01%
6,248
+4,213
+207% +$296K
CDW icon
1538
CDW
CDW
$18.8B
$425K 0.01%
9,293
-1,018
-10% -$44.6K
EPD icon
1539
Enterprise Products Partners
EPD
$81.7B
$425K 0.01%
15,380
-12,593
-45% -$348K
FTSL icon
1540
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$425K 0.01%
8,770
-93,510
-91% -$4.52M
NKTR icon
1541
Nektar Therapeutics
NKTR
$2.39B
$425K 0.01%
1,648
-135
-8% -$34.8K
AGQ icon
1542
ProShares Ultra Silver
AGQ
$1.15B
$424K 0.01%
+8,822
New +$449K
BZH icon
1543
Beazer Homes USA
BZH
$876M
$424K 0.01%
+36,391
New +$371K
ROST icon
1544
Ross Stores
ROST
$80.7B
$424K 0.01%
6,593
-1,010
-13% -$62.1K
OA
1545
DELISTED
Orbital ATK, Inc.
OA
$424K 0.01%
5,564
-47,092
-89% -$3.75M
SAND
1546
DELISTED
Sandstorm Gold
SAND
$423K 0.01%
84,032
+53,075
+171% +$298K
UYG icon
1547
ProShares Ultra Financials
UYG
$829M
$423K 0.01%
17,475
-29,835
-63% -$714K
CUB
1548
DELISTED
Cubic Corporation
CUB
$423K 0.01%
9,035
+3,819
+73% +$170K
TEP
1549
DELISTED
Tallgrass Energy Partners, LP
TEP
$423K 0.01%
8,767
+952
+12% +$44.3K
GTN icon
1550
Gray Television
GTN
$412M
$422K 0.01%
40,705
+18,920
+87% +$206K
60 61
62
63 64

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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.