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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
RCOM
176
DELISTED
Elkhorn Fundamental Commodity Strategy ETF
RCOM
$3.03M 0.07%
+120,342
New +$3.03M
IBDL
177
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.02M 0.07%
117,582
-74,789
-39% -$1.93M
HON icon
178
Honeywell
HON
$77.9B
$3M 0.07%
28,670
-8,604
-23% -$899K
MEAR icon
179
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3M 0.07%
+59,974
New +$3.01M
GLW icon
180
Corning
GLW
$123B
$3M 0.07%
126,749
+101,806
+408% +$2.27M
MT icon
181
ArcelorMittal
MT
$50.9B
$3M 0.07%
165,415
-1,698
-1% -$30.1K
ITUB icon
182
Itaú Unibanco
ITUB
$92.3B
$2.99M 0.07%
620,398
+475,321
+328% +$2.25M
JNJ icon
183
Johnson & Johnson
JNJ
$641B
$2.99M 0.07%
25,290
+5,034
+25% +$611K
SSO icon
184
ProShares Ultra S&P500
SSO
$7.72B
$2.98M 0.07%
336,432
+195,512
+139% +$1.72M
DIS icon
185
Walt Disney
DIS
$168B
$2.97M 0.07%
31,956
-18,126
-36% -$1.74M
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
$2.96M 0.07%
+73,454
New +$2.88M
BWZ icon
187
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$2.94M 0.07%
92,364
+21,697
+31% +$687K
KEY icon
188
KeyCorp
KEY
$24.1B
$2.94M 0.07%
241,338
-174,814
-42% -$2.09M
SHPG
189
DELISTED
Shire pic
SHPG
$2.92M 0.07%
15,074
-46,958
-76% -$9.16M
GD icon
190
General Dynamics
GD
$105B
$2.92M 0.07%
18,818
-22,288
-54% -$3.32M
MBB icon
191
iShares MBS ETF
MBB
$39.1B
$2.92M 0.07%
26,502
+23,179
+698% +$2.55M
MU icon
192
Micron Technology
MU
$1.02T
$2.92M 0.07%
164,097
+54,311
+49% +$829K
VMW
193
DELISTED
VMware, Inc
VMW
$2.92M 0.07%
39,788
+7,934
+25% +$558K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$2.9M 0.07%
42,793
-33,526
-44% -$2.28M
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.88M 0.07%
108,987
+93,606
+609% +$2.43M
LDUR icon
196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.86M 0.07%
+28,319
New +$2.85M
FICO icon
197
Fair Isaac
FICO
$29.7B
$2.84M 0.07%
22,817
+17,693
+345% +$2.21M
BAC icon
198
CALL
Bank of America
BAC
$436B
$2.83M 0.07%
180,800
-156,400
-46% -$2.33M
STT icon
199
State Street
STT
$50.7B
$2.81M 0.07%
40,359
-49,738
-55% -$3.25M
SPG icon
200
Simon Property Group
SPG
$75.1B
$2.77M 0.07%
13,400
+3,542
+36% +$768K
6 7
8
9 10

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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.