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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
(-13%)
Cap. Flow
-$755M
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
3,922
New
993
Increased
964
Reduced
1,040
Closed
886
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$27.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.1M |
| 4 |
Wells Fargo
WFC
|
+$17M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$84M |
| 2 |
ProShares Short S&P500
SH
|
+$25.2M |
| 3 |
AT&T
T
|
+$15.9M |
| 4 |
Mastercard
MA
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $625M | 14.84% |
2,887,600
-679,100
| -19% | -$147M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $487M | 11.57% |
2,250,400
-2,031,900
| -47% | -$439M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $154M | 3.65% |
710,229
+365,865
| +106% | +$79.1M |
|
4
CALL
Invesco QQQ Trust
QQQ
$455B
| $50M | 1.19% |
421,300
-570,200
| -58% | -$65.8M |
|
5
Berkshire Hathaway Class A
BRK.A
$1.07T
| $39.8M | 0.95% |
184
-3
| -2% | -$658K |
|
|
6
PUT
Invesco QQQ Trust
QQQ
$455B
| $31.1M | 0.74% |
262,300
-547,600
| -68% | -$63.2M |
|
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $28.2M | 0.67% |
750,262
+737,660
| +5,854% | +$27.8M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $26.5M | 0.63% |
192,979
+173,960
| +915% | +$24.1M |
|
9
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $19.9M | 0.47% |
109,100
-4,400
| -4% | -$808K |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $19.2M | 0.46% |
151,591
+67,584
| +80% | +$8.56M |
|
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $18.5M | 0.44% |
158,705
+135,802
| +593% | +$15.8M |
|
|
12
Wells Fargo
WFC
$261B
| $16.7M | 0.4% |
377,801
+355,897
| +1,625% | +$17M |
|
13
Philip Morris
PM
$301B
| $15.5M | 0.37% |
159,717
+58,137
| +57% | +$5.82M |
|
14
Goldman Sachs
GS
$313B
| $15.5M | 0.37% |
96,008
+92,214
| +2,431% | +$15M |
|
15
Lockheed Martin
LMT
$134B
| $15M | 0.36% |
62,534
+54,500
| +678% | +$13.6M |
|
16
Costco
COST
$415B
| $14.6M | 0.35% |
95,741
+46,034
| +93% | +$7.44M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $14.5M | 0.34% |
360,900
+338,560
| +1,515% | +$13.2M |
|
18
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $14M | 0.33% |
142,050
+138,474
| +3,872% | +$13.7M |
|
|
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $14M | 0.33% |
76,500
-30,600
| -29% | -$5.62M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $13.9M | 0.33% |
249,880
+221,228
| +772% | +$12.3M |
|
21
PUT
Apple
AAPL
$4.89T
| $13.8M | 0.33% |
488,800
-203,600
| -29% | -$5.39M |
|
22
Amgen
AMGN
$203B
| $13.2M | 0.31% |
79,016
+74,592
| +1,686% | +$12.6M |
|
|
23
Apple
AAPL
$4.89T
| $13.1M | 0.31% |
463,264
+24,896
| +6% | +$659K |
|
24
CVS Health
CVS
$137B
| $12.3M | 0.29% |
137,747
+135,604
| +6,328% | +$12.8M |
|
25
Amazon
AMZN
$2.5T
| $11.8M | 0.28% |
280,760
-93,720
| -25% | -$3.59M |
|
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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.