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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
CALY
1601
Callaway Golf Company
CALY
$3.33B
$404K 0.01%
34,796
+15,103
+77% +$168K
XME icon
1602
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$404K 0.01%
15,237
-45,103
-75% -$1.21M
JNS
1603
DELISTED
Janus Capital Group Inc
JNS
$404K 0.01%
28,802
-14,743
-34% -$214K
CYS
1604
DELISTED
CYS Investments Inc.
CYS
$404K 0.01%
46,315
-20,409
-31% -$180K
SCHR
1605
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$403K 0.01%
14,494
+1,552
+12% +$43.2K
LNT icon
1606
Alliant Energy
LNT
$18.3B
$402K 0.01%
10,492
-15,462
-60% -$607K
CVA
1607
DELISTED
Covanta Holding Corporation
CVA
$402K 0.01%
26,091
+3,917
+18% +$60.9K
ILMN icon
1608
Illumina
ILMN
$30.1B
$401K 0.01%
2,268
-52
-2% -$8.32K
RGR icon
1609
Sturm, Ruger & Co
RGR
$595M
$401K 0.01%
+6,940
New +$439K
AMT.PRA
1610
DELISTED
American Tower Corporation
AMT.PRA
$400K 0.01%
+3,611
New +$403K
CFO icon
1611
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$399K 0.01%
+10,326
New +$398K
GPN icon
1612
Global Payments
GPN
$23.2B
$399K 0.01%
5,193
-28,764
-85% -$2.17M
SBS icon
1613
Sabesp
SBS
$19.2B
$399K 0.01%
222,375
+167,221
+303% +$297K
THW
1614
abrdn World Healthcare Fund
THW
$534M
$399K 0.01%
+27,188
New +$403K
TLP
1615
DELISTED
Transmontaigne
TLP
$399K 0.01%
+9,665
New +$404K
IBMI
1616
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$399K 0.01%
15,458
+1,943
+14% +$50.4K
FEMS icon
1617
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$398K 0.01%
+12,147
New +$391K
IYT icon
1618
iShares US Transportation ETF
IYT
$2.26B
$396K 0.01%
10,916
-11,376
-51% -$402K
KNSL icon
1619
Kinsale Capital Group
KNSL
$8.12B
$396K 0.01%
+18,016
New +$364K
WSFS icon
1620
WSFS Financial
WSFS
$4.1B
$396K 0.01%
10,858
+2,854
+36% +$103K
RGEN icon
1621
Repligen
RGEN
$7.97B
$395K 0.01%
+13,093
New +$395K
HOV icon
1622
Hovnanian Enterprises
HOV
$748M
$394K 0.01%
9,328
+7,324
+365% +$323K
RDN icon
1623
Radian Group
RDN
$5.17B
$394K 0.01%
29,091
+11,577
+66% +$149K
WY icon
1624
Weyerhaeuser
WY
$17.9B
$394K 0.01%
12,344
-26,652
-68% -$843K
CX icon
1625
Cemex
CX
$17B
$393K 0.01%
51,446
-271,212
-84% -$2M
63 64
65
66 67

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DL
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RBC
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TCM
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HCM
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AL
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GA
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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.