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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
SPLB icon
1851
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$321K 0.01%
11,232
-7,788
-41% -$223K
TOLZ icon
1852
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$321K 0.01%
7,773
+624
+9% +$25.5K
QGTA
1853
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$321K 0.01%
14,744
-3,417
-19% -$73.5K
CYOU
1854
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$321K 0.01%
+11,774
New +$273K
VR
1855
DELISTED
Validus Hold Ltd
VR
$321K 0.01%
6,443
-10,330
-62% -$513K
DBC icon
1856
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$320K 0.01%
21,293
-54,500
-72% -$799K
SPXC icon
1857
SPX Corp
SPXC
$11B
$320K 0.01%
15,886
-72
-0.5% -$1.28K
DGL
1858
DELISTED
Invesco DB Gold Fund
DGL
$320K 0.01%
7,521
+1,287
+21% +$55.8K
CCJ icon
1859
Cameco
CCJ
$37.6B
$319K 0.01%
37,285
-10,671
-22% -$103K
PDS
1860
Precision Drilling
PDS
$999M
$319K 0.01%
3,814
+2,858
+299% +$251K
CDK
1861
DELISTED
CDK Global, Inc.
CDK
$319K 0.01%
5,556
-8,279
-60% -$476K
VTAE
1862
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$318K 0.01%
+15,208
New +$175K
IPAY icon
1863
Amplify Mobile Payments ETF
IPAY
$170M
$317K 0.01%
12,631
-52,391
-81% -$1.29M
KNDI
1864
Kandi Technologies Group
KNDI
$67.5M
$317K 0.01%
57,779
+38,024
+192% +$247K
RVTY icon
1865
Revvity
RVTY
$12.6B
$317K 0.01%
5,653
+932
+20% +$50.9K
FSD
1866
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$317K 0.01%
20,323
-15,162
-43% -$234K
PRGS icon
1867
Progress Software
PRGS
$1.66B
$316K 0.01%
11,631
+2,436
+26% +$69.6K
QRVO icon
1868
Qorvo
QRVO
$7.99B
$316K 0.01%
5,676
-4,736
-45% -$269K
RSPG icon
1869
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$316K 0.01%
5,275
-27,377
-84% -$1.56M
FIVE icon
1870
Five Below
FIVE
$12B
$315K 0.01%
7,825
+2,563
+49% +$119K
FUL icon
1871
H.B. Fuller
FUL
$2.97B
$315K 0.01%
6,777
-6,107
-47% -$283K
WRK
1872
DELISTED
WestRock Company
WRK
$315K 0.01%
+6,496
New +$290K
DMK
1873
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$315K 0.01%
1,310
+960
+274% +$200K
MUH
1874
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$315K 0.01%
+18,909
New +$318K
SLQD icon
1875
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$314K 0.01%
+6,179
New +$315K
73 74
75
76 77

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DL
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RBC
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TCM
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HCM
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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.