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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
SEEL
2951
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
BIMI
2952
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$13K ﹤0.01%
+231
New +$12.5K
ROKA
2953
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$13K ﹤0.01%
+1,811
New +$15K
SSN
2954
DELISTED
Samson Oil & Gas Limited
SSN
$13K ﹤0.01%
18,772
-11,256
-37% -$8.24K
AIM
2955
AIM ImmunoTech
AIM
$7.34M
$13K ﹤0.01%
2
+1
+100% +$7.02K
CVM icon
2956
CEL-SCI Corp
CVM
$20.8M
$12K ﹤0.01%
52
-13
-20% -$4.41K
NAK
2957
Northern Dynasty Minerals
NAK
$790M
$12K ﹤0.01%
+17,346
New +$11.7K
TRX icon
2958
TRX Gold Corp
TRX
$252M
$12K ﹤0.01%
+15,566
New +$16K
XPL icon
2959
Solitario Resources
XPL
$68.8M
$12K ﹤0.01%
+18,278
New +$14K
WSTL
2960
DELISTED
Westell Technologies Inc
WSTL
$12K ﹤0.01%
+5,795
New +$14.2K
PTX
2961
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$12K ﹤0.01%
1,994
-2,116
-51% -$13K
SIFY
2962
Sify Technologies
SIFY
$1.06B
$11K ﹤0.01%
+1,731
New +$11.5K
SVRA icon
2963
Savara
SVRA
$1.11B
$11K ﹤0.01%
1,454
-1,477
-50% -$41.9K
JXG
2964
JX Luxventure
JXG
$11K ﹤0.01%
3
+1
+50% +$3.57K
WHLRW
2965
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$11K ﹤0.01%
120,698
+55,839
+86% +$4.34K
RNVA
2966
DELISTED
Rennova Health, Inc.
RNVA
$11K ﹤0.01%
127
+8
+7% +$1.05K
CTIC
2967
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$11K ﹤0.01%
2,992
-10,699
-78% -$39K
MCZ
2968
DELISTED
Mad Catz Interactive
MCZ
$11K ﹤0.01%
+48,760
New +$11.2K
MGH
2969
DELISTED
Minco Gold Corp
MGH
$11K ﹤0.01%
38,907
+18,747
+93% +$5.64K
DNN icon
2970
Denison Mines
DNN
$2.57B
$10K ﹤0.01%
21,481
-30,408
-59% -$15.7K
KALV
2971
DELISTED
KalVista Pharmaceuticals
KALV
$10K ﹤0.01%
1,534
-3,232
-68% -$24.4K
PRSO icon
2972
Peraso
PRSO
$9.39M
$10K ﹤0.01%
2
-1
-33% -$5.14K
SLNO
2973
DELISTED
Soleno Therapeutics
SLNO
$10K ﹤0.01%
151
+15
+11% +$1.14K
GPUS
2974
Hyperscale Data Inc
GPUS
$55.3M
– –
0
– –
EVAR
2975
DELISTED
Lombard Medical, Inc.
EVAR
$10K ﹤0.01%
+10,307
New +$10.9K
117 118
119
120 121

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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.