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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
HRC
2226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$231K 0.01%
3,719
-5,913
-61% -$333K
APU
2227
DELISTED
AmeriGas Partners, L.P.
APU
$231K 0.01%
+5,056
New +$236K
IPN
2228
DELISTED
SPDR S&P International Industrial Sector
IPN
$231K 0.01%
7,590
-2,290
-23% -$67.7K
GRES
2229
DELISTED
IQ ARB Global Resources
GRES
$231K 0.01%
8,910
+729
+9% +$18.9K
AGNC icon
2230
AGNC Investment
AGNC
$12.4B
$230K 0.01%
11,764
-34,203
-74% -$670K
IEP icon
2231
Icahn Enterprises
IEP
$5.24B
$230K 0.01%
4,547
-65
-1% -$3.43K
LYB icon
2232
LyondellBasell Industries
LYB
$20B
$230K 0.01%
2,852
-65,189
-96% -$5.04M
TTD icon
2233
Trade Desk
TTD
$8.48B
$230K 0.01%
+78,650
New +$232K
UXI icon
2234
ProShares Ultra Industrials
UXI
$31M
$230K 0.01%
20,972
-8,404
-29% -$90K
PRMW
2235
DELISTED
Primo Water Corporation
PRMW
$230K 0.01%
16,109
-38,394
-70% -$589K
MLPN
2236
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$230K 0.01%
10,623
-37,257
-78% -$793K
NRK icon
2237
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$229K 0.01%
+16,191
New +$233K
EVDY
2238
DELISTED
Everyday Health, Inc.
EVDY
$229K 0.01%
+29,774
New +$233K
MCRO
2239
DELISTED
IQ Hedge Macro Tracker
MCRO
$229K 0.01%
+9,074
New +$227K
CCU icon
2240
Compañía de Cervecerías Unidas
CCU
$2.12B
$228K 0.01%
+11,299
New +$248K
EWA icon
2241
iShares MSCI Australia ETF
EWA
$1.39B
$228K 0.01%
10,930
-91,033
-89% -$1.86M
PFL
2242
PIMCO Income Strategy Fund
PFL
$384M
$228K 0.01%
+21,293
New +$224K
RFAP
2243
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$228K 0.01%
4,372
– –
HK
2244
DELISTED
Halcon Resources Corporation
HK
$228K 0.01%
+24,299
New +$285K
ALX
2245
Alexander's
ALX
$1.3B
$227K 0.01%
+540
New +$232K
NSIT icon
2246
Insight Enterprises
NSIT
$3.89B
$227K 0.01%
+6,967
New +$205K
PGNX
2247
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$227K 0.01%
35,845
-7,867
-18% -$47.6K
EVER
2248
DELISTED
Everbank Financial Corp
EVER
$227K 0.01%
+11,746
New +$213K
BKE icon
2249
Buckle
BKE
$2.25B
$226K 0.01%
+9,392
New +$242K
CMC icon
2250
Commercial Metals
CMC
$7.6B
$226K 0.01%
13,958
+750
+6% +$12.2K
88 89
90
91 92

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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.