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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
BKNG icon
3076
Booking.com
BKNG
$150B
– –
-78,150
Closed -$3.9M
BLIN icon
3077
Bridgeline Digital
BLIN
$14.7M
– –
-144
Closed -$38K
BMRC icon
3078
Bank of Marin Bancorp
BMRC
$465M
– –
-9,396
Closed -$227K
BSCP
3079
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-13,897
Closed -$294K
BSET icon
3080
Bassett Furniture
BSET
$168M
– –
-12,783
Closed -$306K
BXMX
3081
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-18,800
Closed -$245K
BBBY
3082
Bed Bath & Beyond
BBBY
$472M
– –
-14,658
Closed -$177K
BZQ icon
3083
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
– –
-174
Closed -$370K
CAH icon
3084
Cardinal Health
CAH
$53.2B
– –
-47,089
Closed -$3.67M
CANF
3085
Can-Fite BioPharma American Depositary Shares
CANF
$7.03M
– –
-9
Closed -$70K
CAPR icon
3086
Capricor Therapeutics
CAPR
$243M
– –
-1,525
Closed -$60K
CATX icon
3087
Perspective Therapeutics
CATX
$341M
– –
-4,937
Closed -$43K
CHKP icon
3088
Check Point Software Technologies
CHKP
$13.1B
– –
-26,892
Closed -$2.14M
CHMI
3089
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
– –
-12,843
Closed -$200K
CHRW icon
3090
C.H. Robinson
CHRW
$17.3B
– –
-4,545
Closed -$337K
CINF icon
3091
Cincinnati Financial
CINF
$26.8B
– –
-3,410
Closed -$255K
CLDX icon
3092
Celldex Therapeutics
CLDX
$3.02B
– –
-3,620
Closed -$238K
CLM icon
3093
Cornerstone Strategic Value Fund
CLM
$2.18B
– –
-21,389
Closed -$345K
CLW icon
3094
Clearwater Paper
CLW
$341M
– –
-5,173
Closed -$338K
CM icon
3095
Canadian Imperial Bank of Commerce
CM
$108B
– –
-57,198
Closed -$2.15M
CMA
3096
DELISTED
Comerica
CMA
– –
-43,314
Closed -$1.78M
CMF icon
3097
iShares California Muni Bond ETF
CMF
$4.55B
– –
-4,306
Closed -$263K
CMRE icon
3098
Costamare
CMRE
$1.87B
– –
-25,586
Closed -$196K
CNQ icon
3099
Canadian Natural Resources
CNQ
$98.6B
– –
-19,227
Closed -$290K
COHR icon
3100
Coherent
COHR
$48.7B
– –
-13,078
Closed -$245K
122 123
124
125 126

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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.