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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
XLRN
2001
DELISTED
Acceleron Pharma
XLRN
$277K 0.01%
+7,656
New +$254K
CLH icon
2002
Clean Harbors
CLH
$16.5B
$276K 0.01%
+5,745
New +$285K
COKE icon
2003
Coca-Cola Consolidated
COKE
$12.5B
$276K 0.01%
18,660
-4,680
-20% -$69.2K
DBEZ icon
2004
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75.1M
$276K 0.01%
11,012
-11,660
-51% -$286K
ETO
2005
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$276K 0.01%
+12,743
New +$283K
GUSH icon
2006
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$276K 0.01%
+62
New +$236K
MENT
2007
DELISTED
Mentor Graphics Corp
MENT
$276K 0.01%
10,450
-15,448
-60% -$351K
TNH
2008
DELISTED
Terra Nitrogen
TNH
$276K 0.01%
+2,455
New +$275K
HEI icon
2009
HEICO Corp
HEI
$49.8B
$275K 0.01%
9,705
+816
+9% +$23.1K
LNW
2010
DELISTED
Light & Wonder
LNW
$275K 0.01%
+24,415
New +$240K
MUSA icon
2011
Murphy USA
MUSA
$11.2B
$275K 0.01%
+3,855
New +$288K
XLG icon
2012
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$275K 0.01%
18,030
+2,210
+14% +$33.8K
SAFM
2013
DELISTED
Sanderson Farms Inc
SAFM
$275K 0.01%
2,854
-354
-11% -$32.4K
FCB
2014
DELISTED
FCB Financial Holdings, Inc.
FCB
$275K 0.01%
+7,162
New +$264K
CAKE icon
2015
Cheesecake Factory
CAKE
$5.04B
$274K 0.01%
5,468
-5,847
-52% -$298K
CARM
2016
DELISTED
Carisma Therapeutics
CARM
$274K 0.01%
4,899
+3,254
+198% +$242K
AEL
2017
DELISTED
American Equity Investment Life Holding Company
AEL
$274K 0.01%
+15,482
New +$256K
RBBN icon
2018
Ribbon Communications
RBBN
$377M
$273K 0.01%
+35,065
New +$306K
RLI icon
2019
RLI Corp
RLI
$5.62B
$273K 0.01%
7,992
+256
+3% +$8.8K
TEN
2020
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$273K 0.01%
4,690
-2,285
-33% -$125K
ZJPN
2021
DELISTED
SPDR Solactive Japan ETF
ZJPN
$273K 0.01%
4,009
-568
-12% -$37.6K
ENH
2022
DELISTED
Endurance Specialty Holdings Ltd
ENH
$273K 0.01%
4,169
+213
+5% +$14.1K
BF.A icon
2023
Brown-Forman Class A
BF.A
$13.4B
$272K 0.01%
6,826
-7,802
-53% -$323K
SNV
2024
DELISTED
Synovus
SNV
$272K 0.01%
8,356
-3,211
-28% -$101K
DTO
2025
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$272K 0.01%
2,207
+107
+5% +$14.6K
79 80
81
82 83

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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.