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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
UGP icon
1826
Ultrapar
UGP
$6.95B
$327K 0.01%
+29,856
New +$334K
TUP
1827
DELISTED
Tupperware Brands Corporation
TUP
$327K 0.01%
+5,009
New +$315K
AEUA
1828
DELISTED
Anadarko Petroleum Corporation
AEUA
$327K 0.01%
+7,868
New +$299K
ASEA icon
1829
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$326K 0.01%
23,245
-1,135
-5% -$15.9K
CCEP icon
1830
Coca-Cola Europacific Partners
CCEP
$48.3B
$326K 0.01%
8,173
-62,754
-88% -$2.39M
PSK icon
1831
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$326K 0.01%
+7,175
New +$331K
FTQI icon
1832
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$325K 0.01%
16,318
– –
MGA icon
1833
Magna International
MGA
$18.7B
$325K 0.01%
7,586
-27,971
-79% -$1.1M
UA icon
1834
Under Armour Class C
UA
$2.77B
$325K 0.01%
+9,599
New +$347K
KMI.PRA
1835
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$325K 0.01%
+6,461
New +$320K
FIGY
1836
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$325K 0.01%
+2,462
New +$321K
JJM
1837
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$325K 0.01%
14,956
-1,831
-11% -$38.8K
SWH
1838
DELISTED
Stanley Black & Decker, Inc.
SWH
$325K 0.01%
+2,571
New +$320K
LTXB
1839
DELISTED
LegacyTexas Financial Group Inc
LTXB
$324K 0.01%
10,241
-13,272
-56% -$393K
CALM icon
1840
Cal-Maine
CALM
$4.12B
$323K 0.01%
8,380
-1,900
-18% -$81.8K
FCNCA icon
1841
First Citizens BancShares
FCNCA
$24.9B
$323K 0.01%
+1,099
New +$299K
VOD icon
1842
Vodafone
VOD
$36.3B
$323K 0.01%
11,082
-55,209
-83% -$1.68M
ACV
1843
Virtus Diversified Income & Convertible Fund
ACV
$278M
$322K 0.01%
16,896
+708
+4% +$13.3K
CUZ icon
1844
Cousins Properties
CUZ
$5.19B
$322K 0.01%
10,929
-2,839
-21% -$85.8K
DNOW icon
1845
DNOW Inc
DNOW
$2.58B
$322K 0.01%
+15,011
New +$300K
MMT
1846
Aberdeen Multi-Market Income Fund
MMT
$236M
$322K 0.01%
52,858
+31,165
+144% +$191K
UNT
1847
DELISTED
UNIT Corporation
UNT
$322K 0.01%
17,287
+3,731
+28% +$57.5K
LVNTA
1848
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$322K 0.01%
8,086
-7,018
-46% -$274K
GAL icon
1849
State Street Global Allocation ETF
GAL
$304M
$321K 0.01%
+9,462
New +$321K
HUBB icon
1850
Hubbell
HUBB
$25B
$321K 0.01%
+2,975
New +$316K
72 73
74
75 76

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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.