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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
MYI icon
2101
BlackRock MuniYield Quality Fund III
MYI
$709M
$258K 0.01%
+16,967
New +$263K
RSPF icon
2102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$258K 0.01%
8,262
-10,766
-57% -$334K
DIVY
2103
DELISTED
Reality Shares DIVS ETF
DIVY
$258K 0.01%
10,663
-18,487
-63% -$443K
DK icon
2104
Delek US
DK
$4.16B
$257K 0.01%
14,864
+1,227
+9% +$18.8K
TDG icon
2105
TransDigm Group
TDG
$70.2B
$257K 0.01%
889
-8,851
-91% -$2.48M
TKR icon
2106
Timken Company
TKR
$9.56B
$257K 0.01%
7,327
-34,315
-82% -$1.13M
PCI
2107
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$257K 0.01%
+12,588
New +$251K
FIT
2108
DELISTED
Fitbit, Inc. Class A common stock
FIT
$257K 0.01%
17,331
-163,750
-90% -$2.39M
BT
2109
DELISTED
BT Group plc (ADR)
BT
$257K 0.01%
10,089
-5,680
-36% -$149K
KBWD icon
2110
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$256K 0.01%
11,610
-3,146
-21% -$68.6K
ALE
2111
DELISTED
Allete
ALE
$255K 0.01%
4,270
-3,956
-48% -$244K
VIXY icon
2112
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$255K 0.01%
+28
New +$297K
DM
2113
DELISTED
Dominion Energy Midstream Ptr LP
DM
$255K 0.01%
+10,679
New +$276K
PF
2114
DELISTED
Pinnacle Foods, Inc.
PF
$255K 0.01%
5,075
-3,105
-38% -$154K
LOCK
2115
DELISTED
LifeLock, Inc.
LOCK
$255K 0.01%
15,097
-441
-3% -$7.26K
PSEC icon
2116
Prospect Capital
PSEC
$1.07B
$254K 0.01%
31,371
-109,540
-78% -$904K
TWM icon
2117
ProShares UltraShort Russell2000
TWM
$44.3M
$254K 0.01%
+440
New +$269K
LSXMA
2118
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$254K 0.01%
+10,340
New +$251K
MFIC icon
2119
MidCap Financial Investment
MFIC
$787M
$253K 0.01%
14,518
+6,877
+90% +$121K
RWO icon
2120
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$253K 0.01%
+5,076
New +$258K
DVYE icon
2121
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$252K 0.01%
7,010
-2,476
-26% -$88.6K
GNRC icon
2122
Generac Holdings
GNRC
$11.6B
$252K 0.01%
6,946
+58
+0.8% +$2.1K
IAU icon
2123
iShares Gold Trust
IAU
$62.9B
$252K 0.01%
+9,942
New +$256K
KMPR icon
2124
Kemper
KMPR
$1.67B
$252K 0.01%
6,398
-739
-10% -$26.6K
MTX icon
2125
Minerals Technologies
MTX
$2.36B
$252K 0.01%
3,571
-2,135
-37% -$143K
83 84
85
86 87

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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.