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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
GNMA icon
201
iShares GNMA Bond ETF
GNMA
$423M
$2.77M 0.07%
54,215
+42,161
+350% +$2.15M
HST icon
202
Host Hotels & Resorts
HST
$17.1B
$2.77M 0.07%
177,572
+161,096
+978% +$2.76M
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.76M 0.07%
142,821
-128,604
-47% -$2.65M
ULQ
204
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.75M 0.07%
54,809
+1,806
+3% +$90.6K
IBDO
205
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.75M 0.07%
106,825
+72,067
+207% +$1.85M
RPTP
206
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.74M 0.07%
+305,798
New +$2.17M
NFX
207
DELISTED
Newfield Exploration
NFX
$2.73M 0.06%
62,832
+28,368
+82% +$1.25M
DST
208
DELISTED
DST Systems Inc.
DST
$2.72M 0.06%
46,196
+22,428
+94% +$1.36M
FDX icon
209
FedEx
FDX
$73.5B
$2.72M 0.06%
15,574
-5,257
-25% -$861K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.2B
$2.69M 0.06%
+23,897
New +$2.71M
IYR icon
211
iShares US Real Estate ETF
IYR
$4.73B
$2.68M 0.06%
33,245
+26,806
+416% +$2.22M
PPG icon
212
PPG Industries
PPG
$26.4B
$2.67M 0.06%
25,779
+3,716
+17% +$390K
URBN icon
213
Urban Outfitters
URBN
$6.22B
$2.65M 0.06%
+76,905
New +$2.52M
HSIC icon
214
Henry Schein
HSIC
$9.64B
$2.65M 0.06%
41,440
+18,337
+79% +$1.22M
MGM icon
215
MGM Resorts International
MGM
$11.8B
$2.65M 0.06%
101,601
+11,749
+13% +$285K
DGZ icon
216
DB Gold Short ETN due Feb 15 2038
DGZ
$1.86M
$2.63M 0.06%
+196,440
New +$2.62M
SYNT
217
DELISTED
Syntel Inc
SYNT
$2.62M 0.06%
+62,496
New +$2.8M
GIS icon
218
General Mills
GIS
$19.5B
$2.62M 0.06%
40,931
-38,389
-48% -$2.67M
NTAP icon
219
NetApp
NTAP
$33.3B
$2.6M 0.06%
72,686
+56,281
+343% +$1.72M
TQQQ icon
220
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.6M 0.06%
972,048
+600,912
+162% +$1.49M
ADSK icon
221
Autodesk
ADSK
$47.7B
$2.59M 0.06%
35,765
+10,847
+44% +$683K
UBT icon
222
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$2.57M 0.06%
53,022
-75,710
-59% -$3.73M
SNX icon
223
TD Synnex
SNX
$19.6B
$2.57M 0.06%
45,094
+32,196
+250% +$1.66M
NOK icon
224
Nokia
NOK
$51.8B
$2.57M 0.06%
444,193
+103,123
+30% +$586K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$122B
$2.57M 0.06%
29,466
+16,588
+129% +$1.57M
7 8
9
10 11

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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.