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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 | |
|---|---|---|---|---|---|---|
2526
MiMedx Group
MDXG
$602M
| $138K | ﹤0.01% |
+16,113
| New | +$128K |
|
2527
Sunrun
RUN
$2.34B
| $138K | ﹤0.01% |
21,957
-7,713
| -26% | -$43.2K |
|
|
SA
2528
Seabridge Gold
SA
$2.78B
| $138K | ﹤0.01% |
12,531
-18,129
| -59% | -$227K |
|
2529
eHealth
EHTH
$42.2M
| $137K | ﹤0.01% |
+12,205
| New | +$144K |
|
|
EVM
2530
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $137K | ﹤0.01% |
+10,112
| New | +$140K |
|
|
SORL
2531
DELISTED
SORL Auto Parts, Inc.
SORL
| $137K | ﹤0.01% |
+36,152
| New | +$88.9K |
|
|
AFMD
2532
DELISTED
Affimed
AFMD
| $136K | ﹤0.01% |
4,910
+3,390
| +223% | +$95K |
|
2533
Altimmune
ALT
$552M
| $136K | ﹤0.01% |
156
+81
| +108% | +$63.5K |
|
|
PNI
2534
PIMCO New York Municipal Income Fund II
PNI
$76.2M
| $136K | ﹤0.01% |
+10,105
| New | +$142K |
|
|
KOL
2535
DELISTED
VanEck Vectors Coal ETF
KOL
| $136K | ﹤0.01% |
+1,151
| New | +$122K |
|
|
GAU
2536
Galiano Gold
GAU
$455M
| $135K | ﹤0.01% |
32,165
-50,909
| -61% | -$215K |
|
|
LAND
2537
Gladstone Land Corp
LAND
$350M
| $135K | ﹤0.01% |
+12,710
| New | +$144K |
|
2538
Titan International
TWI
$466M
| $135K | ﹤0.01% |
+13,308
| New | +$110K |
|
|
HSTO
2539
DELISTED
Histogen Inc. Common Stock
HSTO
| $135K | ﹤0.01% |
+339
| New | +$138K |
|
|
LQ
2540
DELISTED
La Quinta Holdings Inc.
LQ
| $135K | ﹤0.01% |
+12,094
| New | +$140K |
|
2541
STAAR Surgical
STAA
$1.21B
| $134K | ﹤0.01% |
+14,296
| New | +$115K |
|
|
STB
2542
DELISTED
Student Transportation Inc
STB
| $133K | ﹤0.01% |
+22,197
| New | +$122K |
|
|
SBW
2543
DELISTED
Western Asset Worldwide Income
SBW
| $133K | ﹤0.01% |
11,490
-9,543
| -45% | -$110K |
|
|
SPHS
2544
DELISTED
Sophiris Bio, Inc.
SPHS
| $133K | ﹤0.01% |
42,920
+25,907
| +152% | +$97.5K |
|
2545
Voyager Therapeutics
VYGR
$183M
| $132K | ﹤0.01% |
+10,995
| New | +$149K |
|
2546
Mizuho Financial
MFG
$127B
| $131K | ﹤0.01% |
38,949
+8,613
| +28% | +$28K |
|
2547
Arq
ARQ
$84.6M
| $131K | ﹤0.01% |
+17,481
| New | +$129K |
|
|
PPP
2548
DELISTED
Primero Mining Corp
PPP
| $131K | ﹤0.01% |
79,054
+19,657
| +33% | +$37.7K |
|
|
CBB
2549
DELISTED
Cincinnati Bell Inc.
CBB
| $131K | ﹤0.01% |
6,403
+3,995
| +166% | +$88.9K |
|
|
TOO
2550
DELISTED
Teekay Offshore Partners L.P.
TOO
| $130K | ﹤0.01% |
20,587
-6,606
| -24% | -$36.8K |
|
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AT
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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.