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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
+11.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
-$601M
Cap. Flow
-$26.6M
Cap. Flow %
-0.63%
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 Miscellaneous 55.75%
2 Financials 7.26%
3 Technology 5.75%
4 Consumer Discretionary 5.66%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$625M 14.84%
2,887,600
-679,100
-19% -$147M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$487M 11.57%
2,250,400
-2,031,900
-47% -$439M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$154M 3.65%
710,229
+365,865
+106% +$79.1M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$490B
$50M 1.19%
421,300
-570,200
-58% -$65.8M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.08T
$39.8M 0.95%
184
-3
-2% -$658K
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$490B
$31.1M 0.74%
262,300
-547,600
-68% -$63.2M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$28.2M 0.67%
750,262
+737,660
+5,854% +$27.8M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$26.5M 0.63%
192,979
+173,960
+915% +$24.1M
DIA icon
9
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$19.9M 0.47%
109,100
-4,400
-4% -$808K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$19.2M 0.46%
151,591
+67,584
+80% +$8.56M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.9B
$18.5M 0.44%
158,705
+135,802
+593% +$15.8M
WFC icon
12
Wells Fargo
WFC
$270B
$16.7M 0.4%
377,801
+355,897
+1,625% +$17M
PM icon
13
Philip Morris
PM
$287B
$15.5M 0.37%
159,717
+58,137
+57% +$5.82M
GS icon
14
Goldman Sachs
GS
$301B
$15.5M 0.37%
96,008
+92,214
+2,431% +$15M
LMT icon
15
Lockheed Martin
LMT
$122B
$15M 0.36%
62,534
+54,500
+678% +$13.6M
COST icon
16
Costco
COST
$401B
$14.6M 0.35%
95,741
+46,034
+93% +$7.44M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.03T
$14.5M 0.34%
360,900
+338,560
+1,515% +$13.2M
BLV icon
18
Vanguard Long-Term Bond ETF
BLV
$5.7B
$14M 0.33%
142,050
+138,474
+3,872% +$13.7M
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$14M 0.33%
76,500
-30,600
-29% -$5.62M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$13.9M 0.33%
249,880
+221,228
+772% +$12.3M
AAPL icon
21
PUT
Apple
AAPL
$4.57T
$13.8M 0.33%
488,800
-203,600
-29% -$5.39M
AMGN icon
22
Amgen
AMGN
$213B
$13.2M 0.31%
79,016
+74,592
+1,686% +$12.6M
AAPL icon
23
Apple
AAPL
$4.57T
$13.1M 0.31%
463,264
+24,896
+6% +$659K
CVS icon
24
CVS Health
CVS
$121B
$12.3M 0.29%
137,747
+135,604
+6,328% +$12.8M
AMZN icon
25
Amazon
AMZN
$2.72T
$11.8M 0.28%
280,760
-93,720
-25% -$3.59M
1
2 3 4 5

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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's Q3 2016 filing shows 993 new, 964 increased, 1,040 reduced and 886 closed positions. Its largest new stake was iShares AAA-A Rated Corporate Bond ETF: 161,468 shares worth $8.67M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $84M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 61% a quarter earlier, followed by Financials and Technology.

  • 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.