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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
DWAT
1726
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$360K 0.01%
34,927
+8,547
+32% +$89.2K
ARRS
1727
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$360K 0.01%
12,716
-54,640
-81% -$1.46M
ARLP icon
1728
Alliance Resource Partners
ARLP
$3.34B
$359K 0.01%
+16,167
New +$317K
FMS icon
1729
Fresenius Medical Care
FMS
$13.8B
$359K 0.01%
+8,213
New +$368K
OME
1730
DELISTED
Omega Protein
OME
$359K 0.01%
+15,354
New +$361K
RBL
1731
DELISTED
SPDR S&P Russia ETF
RBL
$359K 0.01%
+20,015
New +$348K
PXF icon
1732
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$358K 0.01%
9,735
+1,323
+16% +$47.6K
EVA
1733
DELISTED
Enviva Inc.
EVA
$358K 0.01%
+13,259
New +$321K
ICPT
1734
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$358K 0.01%
2,176
-16,893
-89% -$2.66M
AX icon
1735
Axos Financial
AX
$5.77B
$357K 0.01%
15,959
-5,714
-26% -$111K
WKC icon
1736
World Kinect Corp
WKC
$2.04B
$356K 0.01%
+7,705
New +$355K
CEB
1737
DELISTED
CEB Inc.
CEB
$356K 0.01%
+6,544
New +$391K
SNDS
1738
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$356K 0.01%
18,387
+5,592
+44% +$108K
CAPL icon
1739
CrossAmerica Partners
CAPL
$847M
$355K 0.01%
+13,964
New +$347K
WGL
1740
DELISTED
Wgl Holdings
WGL
$355K 0.01%
+5,664
New +$377K
ERII icon
1741
Energy Recovery
ERII
$446M
$354K 0.01%
+22,146
New +$269K
MUNI icon
1742
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$354K 0.01%
+6,461
New +$355K
PLUS icon
1743
ePlus
PLUS
$2.42B
$354K 0.01%
+14,988
New +$326K
TXNM
1744
TXNM Energy Inc
TXNM
$6.41B
$354K 0.01%
10,815
-4,194
-28% -$140K
EXPD icon
1745
Expeditors International
EXPD
$22B
$353K 0.01%
6,852
-6,776
-50% -$343K
XHB icon
1746
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$353K 0.01%
10,411
-38,750
-79% -$1.37M
CSF
1747
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$353K 0.01%
9,828
-12
-0.1% -$423
CF icon
1748
CF Industries
CF
$19.2B
$352K 0.01%
+14,457
New +$353K
LBTYA icon
1749
Liberty Global Class A
LBTYA
$3.62B
$352K 0.01%
10,304
-3,649
-26% -$116K
NJR icon
1750
New Jersey Resources
NJR
$5.84B
$352K 0.01%
10,712
+3,216
+43% +$114K
68 69
70
71 72

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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.