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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
BOH icon
1676
Bank of Hawaii
BOH
$3.15B
$377K 0.01%
5,192
-8,202
-61% -$575K
FLRT icon
1677
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$377K 0.01%
7,609
– –
ISBC
1678
DELISTED
Investors Bancorp, Inc.
ISBC
$377K 0.01%
31,382
-89,698
-74% -$1.04M
LXRX icon
1679
Lexicon Pharmaceuticals
LXRX
$1.03B
$376K 0.01%
+20,812
New +$335K
PPC icon
1680
Pilgrim's Pride
PPC
$6.51B
$376K 0.01%
17,793
-19,020
-52% -$441K
PPH icon
1681
VanEck Pharmaceutical ETF
PPH
$959M
$376K 0.01%
+6,548
New +$393K
MWA icon
1682
Mueller Water Products
MWA
$3.95B
$375K 0.01%
+29,882
New +$358K
PLCE icon
1683
Children's Place
PLCE
$54.3M
$375K 0.01%
+4,698
New +$387K
XOP icon
1684
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$375K 0.01%
2,438
-6,686
-73% -$959K
MED icon
1685
Medifast
MED
$109M
$374K 0.01%
+9,897
New +$355K
MORN icon
1686
Morningstar
MORN
$7.22B
$373K 0.01%
+4,707
New +$387K
PSQ icon
1687
ProShares Short QQQ
PSQ
$824M
$373K 0.01%
+1,567
New +$385K
MNDT
1688
DELISTED
Mandiant, Inc. Common Stock
MNDT
$373K 0.01%
+25,347
New +$389K
CNK icon
1689
Cinemark Holdings
CNK
$4.24B
$372K 0.01%
+9,711
New +$368K
KAI icon
1690
Kadant
KAI
$3.63B
$371K 0.01%
+7,116
New +$380K
SDG icon
1691
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$371K 0.01%
+7,421
New +$369K
ILG
1692
DELISTED
ILG, Inc Common Stock
ILG
$370K 0.01%
+21,558
New +$373K
DLBL
1693
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$370K 0.01%
8,839
– –
WAFD icon
1694
WaFd
WAFD
$2.72B
$369K 0.01%
13,817
-1,590
-10% -$40.8K
PRSU
1695
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$369K 0.01%
+10,017
New +$348K
ACM icon
1696
Aecom
ACM
$9.3B
$368K 0.01%
12,372
-938
-7% -$30.2K
BXP icon
1697
Boston Properties
BXP
$11.2B
$368K 0.01%
2,697
-8,955
-77% -$1.24M
FFIN icon
1698
First Financial Bankshares
FFIN
$5.04B
$368K 0.01%
+20,172
New +$355K
MTCH icon
1699
Match Group
MTCH
$9.19B
$368K 0.01%
+20,689
New +$331K
DF
1700
DELISTED
Dean Foods Company
DF
$368K 0.01%
22,460
-18,773
-46% -$328K
66 67
68
69 70

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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.