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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
DLS icon
3126
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-8,871
Closed -$498K
DNL icon
3127
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
– –
-18,370
Closed -$434K
DNP icon
3128
DNP Select Income Fund
DNP
$4.12B
– –
-34,206
Closed -$363K
DRH icon
3129
Diamondrock Hospitality Co
DRH
$2.64B
– –
-21,941
Closed -$198K
DRN icon
3130
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
– –
-9,760
Closed -$253K
DSS icon
3131
DSS Inc
DSS
$5.02M
– –
-14
Closed -$6K
DTH icon
3132
WisdomTree International High Dividend Fund
DTH
$655M
– –
-14,864
Closed -$541K
DUK icon
3133
Duke Energy
DUK
$98.4B
– –
-25,015
Closed -$2.15M
DX
3134
Dynex Capital
DX
$3.18B
– –
-9,553
Closed -$199K
EA icon
3135
Electronic Arts
EA
$52.9B
– –
-24,873
Closed -$1.88M
EBS icon
3136
Emergent Biosolutions
EBS
$375M
– –
-33,792
Closed -$950K
ECH icon
3137
iShares MSCI Chile ETF
ECH
$1.02B
– –
-9,028
Closed -$332K
EDC icon
3138
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-4,272
Closed -$220K
EDF
3139
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-28,909
Closed -$410K
EDIV icon
3140
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-9,671
Closed -$260K
EDSA icon
3141
Edesa Biotech
EDSA
$50.6M
– –
-58
Closed -$65K
EES icon
3142
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-8,877
Closed -$234K
EFAD icon
3143
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
– –
-25,781
Closed -$909K
EFNL icon
3144
iShares MSCI Finland ETF
EFNL
$244M
– –
-23,115
Closed -$725K
EFG icon
3145
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-4,426
Closed -$290K
EGP icon
3146
EastGroup Properties
EGP
$11.3B
– –
-13,499
Closed -$930K
EHI
3147
Western Asset Global High Income Fund
EHI
$175M
– –
-22,954
Closed -$223K
EINC icon
3148
VanEck Energy Income ETF
EINC
$77.9M
– –
-7,072
Closed -$504K
ELP
3149
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-48,973
Closed -$176K
ELTK icon
3150
Eltek
ELTK
$55.6M
– –
-2,111
Closed -$11K
124 125
126
127 128

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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.