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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
IMTM icon
2051
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$266K 0.01%
+10,039
New +$264K
JPM icon
2052
CALL
JPMorgan Chase
JPM
$935B
$266K 0.01%
+4,000
New +$261K
MTW icon
2053
Manitowoc
MTW
$497M
$266K 0.01%
13,889
-4,990
-26% -$101K
TFCF
2054
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$266K 0.01%
+10,770
New +$281K
NW.PRC.CL
2055
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$266K 0.01%
+10,339
New +$270K
CFFN icon
2056
Capitol Federal Financial
CFFN
$1.09B
$265K 0.01%
18,818
-3,334
-15% -$47.1K
EWO icon
2057
iShares MSCI Austria ETF
EWO
$178M
$265K 0.01%
+16,234
New +$249K
KPTI icon
2058
Karyopharm Therapeutics
KPTI
$43.5M
$265K 0.01%
+1,814
New +$218K
SPYX icon
2059
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$265K 0.01%
15,273
-60,741
-80% -$1.05M
TSLA icon
2060
Tesla
TSLA
$1.23T
$265K 0.01%
19,485
-44,220
-69% -$638K
WEX icon
2061
WEX
WEX
$6.37B
$265K 0.01%
2,456
-5,089
-67% -$498K
GLUU
2062
DELISTED
Glu Mobile Inc.
GLUU
$265K 0.01%
118,337
+56,678
+92% +$131K
CLAW
2063
DELISTED
Direxion Daily Homebuilders & Supplies Bear 3X Shares
CLAW
$265K 0.01%
+7,904
New +$241K
FCX icon
2064
Freeport-McMoran
FCX
$90B
$264K 0.01%
24,289
-82,027
-77% -$943K
LXP icon
2065
LXP Industrial Trust
LXP
$3.57B
$264K 0.01%
+5,123
New +$270K
WLY icon
2066
John Wiley & Sons Class A
WLY
$2.65B
$264K 0.01%
5,124
+632
+14% +$34.6K
CHDN icon
2067
Churchill Downs
CHDN
$5.88B
$263K 0.01%
+10,788
New +$254K
GERN icon
2068
Geron
GERN
$828M
$263K 0.01%
116,418
+23,681
+26% +$61.4K
PML
2069
PIMCO Municipal Income Fund II
PML
$485M
$263K 0.01%
+19,274
New +$265K
QCLN icon
2070
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$263K 0.01%
17,373
-6,035
-26% -$90.4K
UNG icon
2071
United States Natural Gas Fund
UNG
$456M
$263K 0.01%
1,966
-3,025
-61% -$400K
VUSE icon
2072
Vident US Equity Strategy ETF
VUSE
$675M
$263K 0.01%
9,820
+232
+2% +$6.09K
MDC
2073
DELISTED
M.D.C. Holdings, Inc.
MDC
$263K 0.01%
+14,140
New +$263K
NHA
2074
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$263K 0.01%
+26,163
New +$265K
NTL
2075
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$263K 0.01%
+10,780
New +$252K
81 82
83
84 85

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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.