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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
SPXS icon
1801
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$338K 0.01%
55
+34
+162% +$214K
CVY icon
1802
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$337K 0.01%
17,362
-42,314
-71% -$826K
WBA
1803
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.01%
4,185
-26,965
-87% -$2.2M
DOOR
1804
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$337K 0.01%
5,422
+1,498
+38% +$100K
BFAM icon
1805
Bright Horizons
BFAM
$3.92B
$336K 0.01%
5,019
-1,381
-22% -$93K
MPT
1806
Medical Properties Trust
MPT
$2.77B
$336K 0.01%
22,737
-41,836
-65% -$633K
NYF icon
1807
iShares New York Muni Bond ETF
NYF
$1.38B
$336K 0.01%
5,890
-338
-5% -$19.4K
RT
1808
DELISTED
Ruby Tuesday Georgia
RT
$336K 0.01%
134,541
+105,279
+360% +$352K
CPPL
1809
DELISTED
Columbia Pipeline Partners LP
CPPL
$336K 0.01%
+20,810
New +$306K
EDZ icon
1810
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$335K 0.01%
+297
New +$374K
LABD icon
1811
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$335K 0.01%
+10
New +$468K
TD icon
1812
Toronto Dominion Bank
TD
$198B
$335K 0.01%
7,542
-94,780
-93% -$4.15M
VOO icon
1813
Vanguard S&P 500 ETF
VOO
$979B
$334K 0.01%
1,682
-786
-32% -$156K
PLKI
1814
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$334K 0.01%
+6,292
New +$351K
ALGT icon
1815
Allegiant Air
ALGT
$2.64B
$333K 0.01%
+2,520
New +$343K
EWP icon
1816
iShares MSCI Spain ETF
EWP
$2.11B
$333K 0.01%
12,401
+4,363
+54% +$114K
JETS icon
1817
US Global Jets ETF
JETS
$776M
$333K 0.01%
14,479
-34,099
-70% -$768K
MIDU icon
1818
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.7M
$333K 0.01%
12,243
-2,005
-14% -$54.2K
CPS icon
1819
Cooper-Standard Automotive
CPS
$523M
$332K 0.01%
+3,362
New +$317K
HOMB icon
1820
Home BancShares
HOMB
$6.23B
$330K 0.01%
+15,864
New +$341K
PAY
1821
DELISTED
Verifone Systems Inc
PAY
$330K 0.01%
+20,989
New +$381K
GTO icon
1822
Invesco Total Return Bond ETF
GTO
$2.41B
$329K 0.01%
+6,267
New +$327K
PX
1823
DELISTED
Praxair Inc
PX
$329K 0.01%
2,721
-11,482
-81% -$1.36M
GYLD icon
1824
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$328K 0.01%
17,181
+2,143
+14% +$41.1K
TMO icon
1825
Thermo Fisher Scientific
TMO
$213B
$328K 0.01%
2,065
-2,805
-58% -$432K
71 72
73
74 75

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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.