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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
ARMP icon
2826
Armata Pharmaceuticals
ARMP
$167M
$38K ﹤0.01%
181
+73
+68% +$16.8K
I
2827
DELISTED
INTELSAT S. A.
I
$38K ﹤0.01%
13,962
-3,138
-18% -$8.48K
RGLS
2828
DELISTED
Regulus Therapeutics
RGLS
$37K ﹤0.01%
92
-583
-86% -$240K
RIOT icon
2829
Riot Platforms
RIOT
$7.63B
$37K ﹤0.01%
+12,229
New +$42.8K
SYNC
2830
DELISTED
Synacor, Inc.
SYNC
$37K ﹤0.01%
+12,763
New +$37.4K
MRIN
2831
DELISTED
Marin Software
MRIN
$36K ﹤0.01%
343
-954
-74% -$99.7K
NAGE
2832
Niagen Bioscience
NAGE
$271M
$36K ﹤0.01%
12,181
-25,405
-68% -$93.3K
GSB
2833
DELISTED
GlobalSCAPE, Inc.
GSB
$36K ﹤0.01%
+10,035
New +$36.2K
PVCT
2834
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$36K ﹤0.01%
364,520
+347,255
+2,011% +$75.7K
MTL
2835
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$36K ﹤0.01%
12,540
-2,734
-18% -$5.53K
CAS
2836
DELISTED
A M Castle & Co
CAS
$36K ﹤0.01%
44,678
+12,334
+38% +$17.1K
APPS icon
2837
Digital Turbine
APPS
$975M
$35K ﹤0.01%
+33,798
New +$39.2K
CAMT icon
2838
Camtek
CAMT
$6.18B
$35K ﹤0.01%
+11,695
New +$29.9K
DAC icon
2839
Danaos Corp
DAC
$2.58B
$35K ﹤0.01%
923
-85
-8% -$4.3K
SEED icon
2840
Origin Agritech
SEED
$12.1M
$35K ﹤0.01%
1,480
+414
+39% +$8.81K
OIIM
2841
DELISTED
02Micro International
OIIM
$35K ﹤0.01%
+20,822
New +$35.1K
SXE
2842
DELISTED
Southcross Energy Partners, L.P.
SXE
$35K ﹤0.01%
23,841
+13,825
+138% +$24.7K
KOPN icon
2843
Kopin
KOPN
$652M
$34K ﹤0.01%
15,431
-13,930
-47% -$31.1K
MNDO icon
2844
Mind CTI
MNDO
$19.4M
$34K ﹤0.01%
+15,813
New +$34.1K
TNXP icon
2845
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
VHI icon
2846
Valhi
VHI
$380M
$34K ﹤0.01%
1,240
-76
-6% -$1.91K
BDR
2847
DELISTED
Blonder Tongue Laboratories Inc
BDR
$34K ﹤0.01%
+55,680
New +$32.1K
SKYS
2848
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$34K ﹤0.01%
+4,546
New +$32.4K
CBMX
2849
DELISTED
CombiMatrix Corporation
CBMX
$34K ﹤0.01%
+12,017
New +$38.2K
KGJI
2850
DELISTED
Kingold Jewelry Inc.
KGJI
$34K ﹤0.01%
2,525
+139
+6% +$1.75K
112 113
114
115 116

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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.