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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
VV icon
1651
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$386K 0.01%
3,891
+211
+6% +$20.9K
DCOM
1652
DELISTED
Dime Community Bancshares
DCOM
$386K 0.01%
+23,017
New +$399K
PTH icon
1653
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$385K 0.01%
+21,927
New +$356K
SCHW
1654
Charles Schwab
SCHW
$183B
$385K 0.01%
12,201
-240,589
-95% -$7.05M
TOL icon
1655
Toll Brothers
TOL
$13.7B
$385K 0.01%
12,881
-106,988
-89% -$3.09M
VPL icon
1656
Vanguard FTSE Pacific ETF
VPL
$8.12B
$385K 0.01%
6,360
-12,664
-67% -$746K
FXO icon
1657
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$384K 0.01%
15,786
-44,123
-74% -$1.06M
TK icon
1658
Teekay
TK
$1.02B
$384K 0.01%
+49,860
New +$346K
FORR icon
1659
Forrester Research
FORR
$213M
$383K 0.01%
+9,844
New +$390K
XES icon
1660
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$383K 0.01%
2,012
+993
+97% +$178K
XIN
1661
DELISTED
Xinyuan Real Estate
XIN
$383K 0.01%
6,066
+3,808
+169% +$218K
TIF
1662
DELISTED
Tiffany & Co.
TIF
$383K 0.01%
5,277
-2,626
-33% -$175K
EMN icon
1663
Eastman Chemical
EMN
$7.95B
$382K 0.01%
5,642
-19,772
-78% -$1.33M
GWRE icon
1664
Guidewire Software
GWRE
$12.8B
$382K 0.01%
+6,366
New +$392K
TXMD icon
1665
TherapeuticsMD
TXMD
$23.5M
$382K 0.01%
1,121
+850
+314% +$310K
EXR icon
1666
Extra Space Storage
EXR
$31.3B
$381K 0.01%
4,792
-582
-11% -$49.1K
MTD icon
1667
Mettler-Toledo International
MTD
$28.3B
$381K 0.01%
908
-2,385
-72% -$947K
NASH
1668
DELISTED
Nashville Area ETF
NASH
$381K 0.01%
14,687
-923
-6% -$24.6K
PDBC icon
1669
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$380K 0.01%
+21,764
New +$371K
BDX icon
1670
Becton Dickinson
BDX
$45.5B
$379K 0.01%
2,163
-11,236
-84% -$1.92M
LVS icon
1671
Las Vegas Sands
LVS
$31.8B
$379K 0.01%
6,587
-8,673
-57% -$447K
ETRM
1672
DELISTED
EnteroMedics Inc.
ETRM
$379K 0.01%
40,086
+39,326
+5,174% +$534K
PWR icon
1673
Quanta Services
PWR
$101B
$378K 0.01%
13,503
-17,691
-57% -$451K
SPR
1674
DELISTED
Spirit AeroSystems
SPR
$378K 0.01%
8,476
-19,347
-70% -$855K
AGND
1675
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$378K 0.01%
9,005
-1,222
-12% -$51.5K
65 66
67
68 69

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DL
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RBC
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TCM
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HCM
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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.