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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
OMAB icon
2126
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$252K 0.01%
5,350
-8,793
-62% -$428K
PHK
2127
PIMCO High Income Fund
PHK
$867M
$252K 0.01%
+25,320
New +$252K
REG icon
2128
Regency Centers
REG
$14.7B
$252K 0.01%
+3,256
New +$263K
SAAS
2129
DELISTED
inContact, Inc.
SAAS
$252K 0.01%
18,004
-25,649
-59% -$356K
XLVS
2130
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$252K 0.01%
3,404
-9,039
-73% -$669K
DCOM icon
2131
Dime Commercial Bancshares
DCOM
$1.8B
$251K 0.01%
+8,767
New +$258K
HISF icon
2132
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$251K 0.01%
+4,968
New +$252K
IMAX icon
2133
IMAX
IMAX
$2.62B
$250K 0.01%
8,632
-2,764
-24% -$84.2K
TTNP
2134
DELISTED
Titan Pharmaceuticals
TTNP
$250K 0.01%
12
-2
-14% -$38.8K
FCE.A
2135
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$250K 0.01%
10,807
-22,260
-67% -$520K
RZV icon
2136
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$249K 0.01%
3,950
-297
-7% -$18.1K
VRP icon
2137
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$249K 0.01%
9,769
-5,268
-35% -$134K
BCE icon
2138
BCE
BCE
$20.2B
$248K 0.01%
5,377
-1,609
-23% -$76.2K
HEWJ icon
2139
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$248K 0.01%
+9,993
New +$242K
IDA icon
2140
Idacorp
IDA
$8.27B
$248K 0.01%
3,169
-997
-24% -$78.7K
INKM icon
2141
State Street Income Allocation ETF
INKM
$72M
$248K 0.01%
7,823
-15,264
-66% -$484K
IYG icon
2142
iShares US Financial Services ETF
IYG
$2.16B
$248K 0.01%
+8,463
New +$244K
TVRD
2143
Tvardi Therapeutics
TVRD
$19.7M
$248K 0.01%
+824
New +$179K
GHL
2144
DELISTED
Greenhill & Co., Inc.
GHL
$248K 0.01%
10,510
-9,644
-48% -$202K
EC icon
2145
Ecopetrol
EC
$34.5B
$247K 0.01%
28,247
+13,742
+95% +$121K
FLO icon
2146
Flowers Foods
FLO
$1.49B
$247K 0.01%
16,330
+1,514
+10% +$25.1K
INCO icon
2147
Columbia India Consumer ETF
INCO
$234M
$247K 0.01%
+6,840
New +$242K
CAJ
2148
DELISTED
Canon, Inc.
CAJ
$247K 0.01%
+8,504
New +$243K
EVHC
2149
DELISTED
Envision Healthcare Holdings Inc
EVHC
$247K 0.01%
+3,705
New +$255K
AMWD
2150
DELISTED
American Woodmark
AMWD
$246K 0.01%
3,053
-317
-9% -$24.8K
84 85
86
87 88

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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.