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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
CORN icon
3101
Teucrium Corn Fund
CORN
$177M
– –
-58,844
Closed -$1.21M
CPHI icon
3102
China Pharma Holdings
CPHI
$47.8M
– –
-74
Closed -$9K
CPK icon
3103
Chesapeake Utilities
CPK
$3.17B
– –
-5,685
Closed -$376K
CPRX
3104
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,865
Closed -$9K
CRF
3105
Cornerstone Total Return Fund
CRF
$1.15B
– –
-13,346
Closed -$214K
CRVL icon
3106
CorVel
CRVL
$3.02B
– –
-26,685
Closed -$384K
CSD icon
3107
Invesco S&P Spin-Off ETF
CSD
$220M
– –
-19,668
Closed -$776K
CSPI icon
3108
CSP Inc
CSPI
$81.1M
– –
-20,298
Closed -$82K
CSX icon
3109
CSX Corp
CSX
$92.9B
– –
-382,857
Closed -$3.33M
CTRN icon
3110
Citi Trends
CTRN
$557M
– –
-15,066
Closed -$234K
CTSO icon
3111
Cytosorbents Corp
CTSO
$22.7M
– –
-13,146
Closed -$60K
CUT icon
3112
Invesco MSCI Global Timber ETF
CUT
$32.4M
– –
-13,577
Closed -$310K
CWB icon
3113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-19,253
Closed -$844K
CWI icon
3114
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
– –
-47,508
Closed -$964K
CXE
3115
DELISTED
MFS High Income Municipal Trust
CXE
– –
-12,493
Closed -$69K
CYBR
3116
DELISTED
CyberArk
CYBR
– –
-5,936
Closed -$288K
DBL
3117
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-8,080
Closed -$216K
DBRG icon
3118
DigitalBridge
DBRG
$2.93B
– –
-12,099
Closed -$494K
DDM icon
3119
ProShares Ultra Dow30
DDM
$535M
– –
-78,966
Closed -$896K
DDS icon
3120
Dillards
DDS
$9.32B
– –
-5,430
Closed -$329K
DE icon
3121
Deere & Co
DE
$161B
– –
-50,728
Closed -$4.11M
DGRE icon
3122
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-11,526
Closed -$251K
DGRW icon
3123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-6,896
Closed -$218K
DHX icon
3124
DHI Group
DHX
$176M
– –
-18,457
Closed -$115K
DIM icon
3125
WisdomTree International MidCap Dividend Fund
DIM
$166M
– –
-6,595
Closed -$346K
123 124
125
126 127

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RBC
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TCM
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HCM
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GA
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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.