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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
AADR icon
1576
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.5M
$410K 0.01%
10,113
+1,012
+11% +$40.8K
ACWI icon
1577
iShares MSCI ACWI ETF
ACWI
$32.7B
$410K 0.01%
6,936
-4,906
-41% -$286K
GEO icon
1578
The GEO Group
GEO
$4.1B
$410K 0.01%
25,877
+13,959
+117% +$263K
IQI icon
1579
Invesco Quality Municipal Securities
IQI
$525M
$410K 0.01%
+29,739
New +$412K
NWS icon
1580
News Corp Class B
NWS
$17B
$410K 0.01%
+28,859
New +$393K
GML
1581
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$410K 0.01%
9,012
+3,984
+79% +$181K
EFOR
1582
Everforth Inc
EFOR
$1.12B
$409K 0.01%
+11,263
New +$419K
TSEM icon
1583
Tower Semiconductor
TSEM
$25.1B
$409K 0.01%
+26,938
New +$389K
CNSL
1584
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$409K 0.01%
16,194
+7,441
+85% +$192K
TERP
1585
DELISTED
TerraForm Power, Inc
TERP
$409K 0.01%
+29,395
New +$368K
JJA
1586
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$409K 0.01%
11,462
+4,358
+61% +$157K
BDN
1587
Brandywine Realty Trust
BDN
$524M
$408K 0.01%
26,130
+10,166
+64% +$166K
REZ icon
1588
iShares Residential and Multisector Real Estate ETF
REZ
$882M
$408K 0.01%
6,233
-1,049
-14% -$70.2K
SMDV icon
1589
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$408K 0.01%
8,551
-409
-5% -$19.4K
AKRX
1590
DELISTED
Akorn Inc
AKRX
$407K 0.01%
14,916
-2,153
-13% -$63.8K
DOL icon
1591
WisdomTree True Developed International Fund
DOL
$828M
$406K 0.01%
9,379
-16,110
-63% -$688K
IBDQ
1592
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$406K 0.01%
15,841
+3,782
+31% +$96.9K
MDLZ icon
1593
Mondelez International
MDLZ
$79.5B
$406K 0.01%
9,258
-136,381
-94% -$5.98M
RPG icon
1594
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$406K 0.01%
24,085
-16,180
-40% -$272K
CRAY
1595
DELISTED
Cray, Inc.
CRAY
$406K 0.01%
+17,262
New +$440K
ETP
1596
DELISTED
Energy Transfer Partners, L.P.
ETP
$406K 0.01%
14,300
-336
-2% -$9.77K
NEE.PRQ
1597
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$406K 0.01%
+6,882
New +$423K
DISH
1598
DELISTED
DISH Network Corp.
DISH
$406K 0.01%
7,420
-1,628
-18% -$84.3K
BRKR icon
1599
Bruker
BRKR
$9.47B
$405K 0.01%
17,866
-52,177
-74% -$1.2M
SCHO icon
1600
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$405K 0.01%
15,958
-7,330
-31% -$186K
62 63
64
65 66

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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.