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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
QAI icon
1626
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$393K 0.01%
13,404
+3,305
+33% +$96.8K
BLKB icon
1627
Blackbaud
BLKB
$1.92B
$391K 0.01%
5,899
+299
+5% +$20.2K
DOG
1628
ProShares Short Dow30
DOG
$110M
$391K 0.01%
4,717
-1,230
-21% -$102K
ETJ
1629
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$391K 0.01%
41,446
+11,118
+37% +$108K
GLD icon
1630
SPDR Gold Trust
GLD
$131B
$391K 0.01%
3,113
-2,162
-41% -$275K
MGC icon
1631
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
$391K 0.01%
5,307
-19,238
-78% -$1.42M
HILO
1632
DELISTED
Columbia EM Quality Dividend ETF
HILO
$391K 0.01%
28,906
+1,235
+4% +$16.7K
BMI icon
1633
Badger Meter
BMI
$3.9B
$390K 0.01%
+11,643
New +$402K
BN icon
1634
Brookfield
BN
$105B
$390K 0.01%
31,136
-87,605
-74% -$1.07M
CBU icon
1635
Community Bank
CBU
$3.4B
$390K 0.01%
+8,103
New +$366K
KWR icon
1636
Quaker Houghton
KWR
$2.81B
$390K 0.01%
+3,683
New +$359K
NOW icon
1637
ServiceNow
NOW
$115B
$390K 0.01%
24,665
-22,735
-48% -$335K
MLPI
1638
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$390K 0.01%
13,753
+764
+6% +$21.3K
EFV icon
1639
iShares MSCI EAFE Value ETF
EFV
$28.8B
$389K 0.01%
8,424
-2,951
-26% -$133K
THS
1640
DELISTED
Treehouse Foods
THS
$389K 0.01%
4,467
-8,483
-66% -$816K
TUTI
1641
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
$389K 0.01%
+17,150
New +$391K
PRLB icon
1642
Protolabs
PRLB
$1.77B
$388K 0.01%
6,476
-26
-0.4% -$1.5K
KAMN
1643
DELISTED
Kaman Corp
KAMN
$388K 0.01%
+8,844
New +$387K
BLDR icon
1644
Builders FirstSource
BLDR
$7.1B
$387K 0.01%
33,620
+19,208
+133% +$242K
ERIC icon
1645
Ericsson
ERIC
$32.2B
$387K 0.01%
53,686
-45,902
-46% -$333K
IEUS icon
1646
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$387K 0.01%
8,494
-4,189
-33% -$184K
SAIC icon
1647
Saic
SAIC
$4.95B
$387K 0.01%
+5,581
New +$352K
XLRE icon
1648
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$387K 0.01%
+11,804
New +$396K
HYD icon
1649
VanEck High Yield Muni ETF
HYD
$4.43B
$386K 0.01%
5,989
-5,414
-47% -$349K
NEAR icon
1650
iShares Short Maturity Bond ETF
NEAR
$4.83B
$386K 0.01%
+7,688
New +$386K
64 65
66
67 68

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DL
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RBC
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TCM
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HCM
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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.