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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 | |
|---|---|---|---|---|---|---|
2626
Valley National Bancorp
VLY
$7.9B
| $103K | ﹤0.01% |
10,548
-11,236
| -52% | -$105K |
|
|
HPJ
2627
DELISTED
Highpower International Inc
HPJ
| $103K | ﹤0.01% |
+35,533
| New | +$85.2K |
|
2628
Arbutus Biopharma
ABUS
$857M
| $102K | ﹤0.01% |
+29,557
| New | +$115K |
|
2629
Vuzix
VUZI
$194M
| $102K | ﹤0.01% |
+11,567
| New | +$93.1K |
|
|
KDMN
2630
DELISTED
Kadmon Holdings, Inc.
KDMN
| $102K | ﹤0.01% |
+13,920
| New | +$127K |
|
2631
Iovance Biotherapeutics
IOVA
$1.82B
| $101K | ﹤0.01% |
+12,246
| New | +$104K |
|
2632
NLI Holdings
NL
$281M
| $101K | ﹤0.01% |
+25,728
| New | +$91K |
|
2633
Daktronics
DAKT
$955M
| $100K | ﹤0.01% |
+10,461
| New | +$83.1K |
|
|
AIFU
2634
AIFU Inc
AIFU
$206M
| $100K | ﹤0.01% |
+32
| New | +$104K |
|
2635
McEwen Inc
MUX
$1.03B
| $99K | ﹤0.01% |
2,703
-11,503
| -81% | -$474K |
|
|
TRST
2636
Trustco Bank Corp NY
TRST
$970M
| $99K | ﹤0.01% |
+2,807
| New | +$96.4K |
|
|
AWP
2637
abrdn Global Premier Properties Fund
AWP
$372M
| $98K | ﹤0.01% |
+5,877
| New | +$99.5K |
|
2638
Goldgroup Mining Inc.
GORO
$157M
| $98K | ﹤0.01% |
13,192
-96,862
| -88% | -$574K |
|
2639
NMI Holdings
NMIH
$3.33B
| $98K | ﹤0.01% |
+12,860
| New | +$90K |
|
|
XOMA
2640
DELISTED
Xoma
XOMA
| $98K | ﹤0.01% |
10,700
+4,346
| +68% | +$50K |
|
|
AUO
2641
DELISTED
AU Optronics Corp
AUO
| $98K | ﹤0.01% |
+26,906
| New | +$103K |
|
2642
Clean Energy Fuels
CLNE
$427M
| $97K | ﹤0.01% |
21,698
-137,407
| -86% | -$524K |
|
2643
EyePoint Inc
EYPT
$1.03B
| $97K | ﹤0.01% |
3,226
+1,182
| +58% | +$42.9K |
|
|
ALPN
2644
DELISTED
Alpine Immune Sciences Inc
ALPN
| $97K | ﹤0.01% |
+2,991
| New | +$72.8K |
|
|
ESIO
2645
DELISTED
Electro Scientific Industries
ESIO
| $96K | ﹤0.01% |
+17,006
| New | +$99.5K |
|
2646
IAMGOLD
IAG
$8.2B
| $95K | ﹤0.01% |
23,646
-122,193
| -84% | -$557K |
|
|
ADAM
2647
Adamas Trust
ADAM
$815M
| $95K | ﹤0.01% |
3,937
-15,358
| -80% | -$379K |
|
2648
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $94K | ﹤0.01% |
10,793
-31,694
| -75% | -$279K |
|
2649
VEON
VEON
$3.62B
| $94K | ﹤0.01% |
1,076
+660
| +159% | +$66.3K |
|
|
MEP
2650
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $94K | ﹤0.01% |
+11,158
| New | +$91.6K |
|
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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.