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
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
HALO icon
1751
Halozyme
HALO
$9.79B
$351K 0.01%
+29,020
New +$297K
MTZ icon
1752
MasTec
MTZ
$20.8B
$351K 0.01%
11,790
-3,711
-24% -$102K
BOX icon
1753
Box
BOX
$4.37B
$350K 0.01%
+22,185
New +$281K
ODFL icon
1754
Old Dominion Freight Line
ODFL
$44.1B
$350K 0.01%
15,318
-744
-5% -$16.8K
QUAL icon
1755
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$350K 0.01%
5,181
-1,863
-26% -$126K
DNR
1756
DELISTED
Denbury Resources, Inc.
DNR
$350K 0.01%
108,339
-249,813
-70% -$764K
EQM
1757
DELISTED
EQM Midstream Partners, LP
EQM
$350K 0.01%
+4,594
New +$358K
HYEM icon
1758
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$349K 0.01%
14,126
-72,356
-84% -$1.75M
LILAK icon
1759
Liberty Latin America Class C
LILAK
$1.63B
$349K 0.01%
+14,553
New +$389K
AWH
1760
DELISTED
Allied World Assurance Co Hld Lt
AWH
$349K 0.01%
8,639
-11,387
-57% -$450K
FWRD icon
1761
Forward Air
FWRD
$444M
$348K 0.01%
8,033
-3,168
-28% -$144K
ITC
1762
DELISTED
ITC HOLDINGS CORP
ITC
$348K 0.01%
7,485
-41,808
-85% -$1.93M
GSEU icon
1763
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$347K 0.01%
13,128
-16,255
-55% -$424K
MRVL icon
1764
Marvell Technology
MRVL
$168B
$347K 0.01%
26,143
-170,444
-87% -$2M
ARI
1765
Apollo Commercial Real Estate
ARI
$867M
$346K 0.01%
21,135
+4,338
+26% +$71.3K
PCQ
1766
Pimco California Municipal Income Fund
PCQ
$163M
$346K 0.01%
+20,579
New +$352K
TFC icon
1767
Truist Financial
TFC
$63.3B
$346K 0.01%
+9,186
New +$342K
COHR
1768
DELISTED
Coherent Inc
COHR
$346K 0.01%
3,129
-1,890
-38% -$196K
MDSO
1769
DELISTED
Medidata Solutions, Inc.
MDSO
$346K 0.01%
+6,202
New +$329K
BOE icon
1770
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$345K 0.01%
+28,138
New +$340K
RJF icon
1771
Raymond James Financial
RJF
$33.8B
$345K 0.01%
+8,894
New +$328K
ARR
1772
Armour Residential REIT
ARR
$2.33B
$344K 0.01%
3,052
-650
-18% -$70.9K
BGH
1773
Barings Global Short Duration High Yield Fund
BGH
$282M
$344K 0.01%
+18,442
New +$341K
EWZS icon
1774
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$344K 0.01%
29,539
-10,265
-26% -$118K
RBC icon
1775
RBC Bearings
RBC
$17.4B
$344K 0.01%
4,495
+1,577
+54% +$121K
69 70
71
72 73

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.