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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
(-13%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
3,922
New
993
Increased
964
Reduced
1,040
Closed
886
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$27.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.1M |
| 4 |
Wells Fargo
WFC
|
+$17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$84M |
| 2 |
ProShares Short S&P500
SH
|
+$25.2M |
| 3 |
AT&T
T
|
+$15.9M |
| 4 |
Mastercard
MA
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Madison Square Garden
MSGS
$9.5B
| $422K | 0.01% |
+3,490
| New | +$444K |
|
1552
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
| $422K | 0.01% |
+9,276
| New | +$437K |
|
1553
Gold Fields
GFI
$28.6B
| $421K | 0.01% |
86,720
+35,011
| +68% | +$198K |
|
1554
PetMed Express
PETS
$42.5M
| $421K | 0.01% |
+20,767
| New | +$418K |
|
1555
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $421K | 0.01% |
34,231
+16,007
| +88% | +$208K |
|
|
COR
1556
DELISTED
Coresite Realty Corporation
COR
| $421K | 0.01% |
+5,688
| New | +$461K |
|
1557
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
| $420K | 0.01% |
+16,238
| New | +$432K |
|
1558
Zebra Technologies
ZBRA
$13.7B
| $420K | 0.01% |
6,034
-21,055
| -78% | -$1.29M |
|
1559
Washington Trust Bancorp
WASH
$739M
| $418K | 0.01% |
+10,389
| New | +$417K |
|
|
AVG
1560
DELISTED
AVG Technologies N.V.
AVG
| $417K | 0.01% |
+16,660
| New | +$409K |
|
|
WR
1561
DELISTED
Westar Energy Inc
WR
| $416K | 0.01% |
7,324
-47,553
| -87% | -$2.63M |
|
1562
Cenovus Energy
CVE
$55.4B
| $415K | 0.01% |
28,871
-26,877
| -48% | -$384K |
|
1563
MKS Inc
MKSI
$19.9B
| $415K | 0.01% |
+8,343
| New | +$393K |
|
1564
NatWest
NWG
$75.2B
| $415K | 0.01% |
82,642
-92,983
| -53% | -$496K |
|
1565
Terex
TEX
$7.1B
| $415K | 0.01% |
16,328
-10,655
| -39% | -$248K |
|
1566
Equinix
EQIX
$101B
| $414K | 0.01% |
1,148
-2,907
| -72% | -$1.08M |
|
1567
Hexcel
HXL
$7.72B
| $414K | 0.01% |
9,343
-1,808
| -16% | -$79.1K |
|
1568
Dana Inc
DAN
$2.82B
| $413K | 0.01% |
26,483
-27,614
| -51% | -$376K |
|
|
NSR
1569
DELISTED
Neustar Inc
NSR
| $413K | 0.01% |
15,540
-686
| -4% | -$17.1K |
|
|
PGND
1570
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $413K | 0.01% |
+10,221
| New | +$411K |
|
1571
EXL Service
EXLS
$5.2B
| $412K | 0.01% |
+41,330
| New | +$420K |
|
1572
Fluor
FLR
$6.94B
| $412K | 0.01% |
8,022
-36,516
| -82% | -$1.88M |
|
1573
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $412K | 0.01% |
+7,611
| New | +$411K |
|
1574
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
| $411K | 0.01% |
23,537
-9,282
| -28% | -$161K |
|
1575
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $411K | 0.01% |
+5,692
| New | +$413K |
|
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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.