We are live on
!
Find out more
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
(-13%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
3,922
New
993
Increased
964
Reduced
1,040
Closed
886
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$27.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.1M |
| 4 |
Wells Fargo
WFC
|
+$17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$84M |
| 2 |
ProShares Short S&P500
SH
|
+$25.2M |
| 3 |
AT&T
T
|
+$15.9M |
| 4 |
Mastercard
MA
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Xcel Energy
XEL
$50.4B
| $3.33M | 0.08% |
80,972
+31,171
| +63% | +$1.33M |
|
|
TTM
152
DELISTED
Tata Motors Limited
TTM
| $3.32M | 0.08% |
+83,048
| New | +$3.22M |
|
153
Intercontinental Exchange
ICE
$84.1B
| $3.3M | 0.08% |
61,300
+45,820
| +296% | +$2.5M |
|
|
JPEU
154
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $3.3M | 0.08% |
+63,036
| New | +$3.24M |
|
155
WPP
WPP
$4.21B
| $3.29M | 0.08% |
27,971
+1,047
| +4% | +$119K |
|
156
Eaton
ETN
$155B
| $3.25M | 0.08% |
49,457
+19,605
| +66% | +$1.27M |
|
157
Adobe
ADBE
$94.5B
| $3.24M | 0.08% |
29,884
+21,455
| +255% | +$2.15M |
|
158
JD.com
JD
$41.8B
| $3.24M | 0.08% |
124,171
+44,313
| +55% | +$1.07M |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $3.24M | 0.08% |
576,488
+106,693
| +23% | +$606K |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $3.23M | 0.08% |
233,392
-62,995
| -21% | -$873K |
|
161
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
| $3.23M | 0.08% |
56,213
-37,313
| -40% | -$2.07M |
|
162
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.23M | 0.08% |
+82,564
| New | +$3.23M |
|
163
Franklin Short Duration US Government ETF
FTSD
$300M
| $3.21M | 0.08% |
32,774
-4,564
| -12% | -$446K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $3.2M | 0.08% |
67,855
+60,851
| +869% | +$3.05M |
|
165
Invesco International Corporate Bond ETF
PICB
$352M
| $3.18M | 0.08% |
+119,444
| New | +$3.18M |
|
166
CRH
CRH
$68.7B
| $3.17M | 0.08% |
95,323
+79,291
| +495% | +$2.51M |
|
167
Fidelity Momentum Factor ETF
FDMO
$926M
| $3.16M | 0.08% |
+124,158
| New | +$3.15M |
|
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.13M | 0.07% |
101,885
+95,250
| +1,436% | +$2.93M |
|
169
American Express
AXP
$229B
| $3.13M | 0.07% |
+48,831
| New | +$3.14M |
|
|
VXX
170
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.12M | 0.07% |
22,925
+19,502
| +570% | +$3.12M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.07% |
195,942
+11,766
| +6% | +$175K |
|
172
Occidental Petroleum
OXY
$54.6B
| $3.09M | 0.07% |
42,394
+18,589
| +78% | +$1.39M |
|
|
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
| $3.08M | 0.07% |
22,957
+10,902
| +90% | +$1.37M |
|
174
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.06M | 0.07% |
51,716
-33,174
| -39% | -$1.92M |
|
175
Huntington Bancshares
HBAN
$34.7B
| $3.04M | 0.07% |
308,722
-150,459
| -33% | -$1.43M |
|
Similar funds
CAM
DL
RBC
TCM
HCM
AL
AT
GA
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.