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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
BSMX
2576
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$121K ﹤0.01%
+13,747
New +$127K
AT
2577
DELISTED
Atlantic Power Corporation
AT
$121K ﹤0.01%
48,924
+20,264
+71% +$51K
GV
2578
DELISTED
Goldfield Corporation
GV
$120K ﹤0.01%
44,566
+30,055
+207% +$93.1K
BFYT
2579
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$120K ﹤0.01%
22,809
-4,365
-16% -$20.7K
TUBE
2580
DELISTED
TubeMogul, Inc.
TUBE
$120K ﹤0.01%
+12,800
New +$129K
CCLP
2581
DELISTED
CSI Compressco LP
CCLP
$119K ﹤0.01%
11,267
-10,657
-49% -$98.4K
ACHN
2582
DELISTED
Achillion Pharmaceuticals
ACHN
$119K ﹤0.01%
14,741
-39,564
-73% -$336K
CMO
2583
DELISTED
Capstead Mortgage Corp.
CMO
$118K ﹤0.01%
12,545
-17,130
-58% -$171K
ARAY icon
2584
Accuray
ARAY
$32M
$117K ﹤0.01%
18,316
+6,696
+58% +$36.5K
ARCT icon
2585
Arcturus Therapeutics
ARCT
$164M
$117K ﹤0.01%
+6,777
New +$219K
DHY
2586
Credit Suisse High Yield Credit Fund
DHY
$242M
$117K ﹤0.01%
45,166
+24,300
+116% +$62.3K
OMN
2587
DELISTED
OMNOVA Solutions Inc.
OMN
$117K ﹤0.01%
13,818
-5,286
-28% -$49.2K
RSYS
2588
DELISTED
Radisys Corp
RSYS
$117K ﹤0.01%
21,923
-7,820
-26% -$39.5K
RESI
2589
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$117K ﹤0.01%
+10,779
New +$109K
PER
2590
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$116K ﹤0.01%
+40,598
New +$106K
PPBT
2591
Purple Biotech
PPBT
$1.31M
$115K ﹤0.01%
17
+2
+13% +$12.5K
TLYS icon
2592
Tilly's
TLYS
$116M
$115K ﹤0.01%
+12,234
New +$89.9K
COWN
2593
DELISTED
Cowen Inc. Class A Common Stock
COWN
$115K ﹤0.01%
7,945
+5,279
+198% +$69.9K
BWEN icon
2594
Broadwind
BWEN
$93.6M
$114K ﹤0.01%
25,820
+12,894
+100% +$58.9K
BGMS
2595
Bio Green Med Solution Inc
BGMS
$4.91M
– –
0
– –
GALT icon
2596
Galectin Therapeutics
GALT
$196M
$114K ﹤0.01%
+100,958
New +$179K
PHF
2597
DELISTED
Pacholder High Yield
PHF
$114K ﹤0.01%
+15,950
New +$114K
EAD
2598
Allspring Income Opportunities Fund
EAD
$372M
$113K ﹤0.01%
13,480
-13,784
-51% -$114K
PRDO icon
2599
Perdoceo Education
PRDO
$1.99B
$113K ﹤0.01%
+16,649
New +$113K
AMFW
2600
DELISTED
AMEC Foster Wheeler plc
AMFW
$112K ﹤0.01%
15,030
-97,238
-87% -$648K
102 103
104
105 106

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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.