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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
ASX icon
2551
ASE Group
ASX
$77.3B
$129K ﹤0.01%
21,799
+3,167
+17% +$18.6K
DGII icon
2552
Digi International
DGII
$2.63B
$129K ﹤0.01%
+11,356
New +$129K
JASO
2553
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$129K ﹤0.01%
21,512
+10,598
+97% +$74.7K
AMLP icon
2554
Alerian MLP ETF
AMLP
$13B
$128K ﹤0.01%
2,016
-13,670
-87% -$865K
FCF icon
2555
First Commonwealth Financial
FCF
$2.18B
$126K ﹤0.01%
+12,523
New +$123K
GOGL
2556
DELISTED
Golden Ocean Group
GOGL
$126K ﹤0.01%
+30,991
New +$116K
CCXI
2557
DELISTED
ChemoCentryx, Inc.
CCXI
$126K ﹤0.01%
+20,857
New +$98.6K
GMZ
2558
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$126K ﹤0.01%
1,897
-789
-29% -$52.1K
SNAK
2559
DELISTED
Inventure Foods, Inc.
SNAK
$126K ﹤0.01%
+13,374
New +$121K
INVT
2560
DELISTED
Inventergy Global, Inc.
INVT
$126K ﹤0.01%
84,537
+47,776
+130% +$72.1K
QMCO icon
2561
Quantum Corp
QMCO
$419M
$125K ﹤0.01%
1,062
+800
+305% +$78.2K
VNRX icon
2562
VolitionRx Ltd
VNRX
$8.65M
$125K ﹤0.01%
+1,176
New +$91.3K
VWTR
2563
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$125K ﹤0.01%
+10,588
New +$111K
DRRX
2564
DELISTED
DURECT Corp
DRRX
$124K ﹤0.01%
+8,934
New +$147K
EPM icon
2565
Evolution Petroleum
EPM
$132M
$124K ﹤0.01%
+19,795
New +$113K
RFP
2566
DELISTED
Resolute Forest Products Inc.
RFP
$124K ﹤0.01%
+26,133
New +$143K
WMC
2567
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$124K ﹤0.01%
+1,195
New +$123K
LTM
2568
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$124K ﹤0.01%
15,243
+865
+6% +$7.12K
AGC
2569
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$124K ﹤0.01%
+21,585
New +$124K
CIA icon
2570
Citizens
CIA
$239M
$123K ﹤0.01%
13,098
-2,690
-17% -$25K
SCM icon
2571
Stellus Capital Investment Corp
SCM
$217M
$123K ﹤0.01%
+11,290
New +$125K
GCI
2572
DELISTED
Gannett Co., Inc
GCI
$123K ﹤0.01%
10,566
-401
-4% -$4.99K
NMBL
2573
DELISTED
Nimble Storage, Inc.
NMBL
$122K ﹤0.01%
13,856
-45,986
-77% -$364K
DSM
2574
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$121K ﹤0.01%
+13,652
New +$122K
AVTA
2575
DELISTED
Avantax, Inc. Common Stock
AVTA
$121K ﹤0.01%
10,832
-4,826
-31% -$53.6K
101 102
103
104 105

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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.