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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
EME icon
3151
Emcor
EME
$35.4B
– –
-18,797
Closed -$926K
EMHY icon
3152
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
– –
-18,276
Closed -$902K
EMIF icon
3153
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
– –
-26,967
Closed -$803K
ENOR icon
3154
iShares MSCI Norway ETF
ENOR
$94.8M
– –
-27,486
Closed -$557K
ENR icon
3155
Energizer
ENR
$1.44B
– –
-7,932
Closed -$408K
ENZL icon
3156
iShares MSCI New Zealand ETF
ENZL
$78M
– –
-15,051
Closed -$648K
EPAM icon
3157
EPAM Systems
EPAM
$5.42B
– –
-9,378
Closed -$603K
EPOL icon
3158
iShares MSCI Poland ETF
EPOL
$699M
– –
-37,865
Closed -$642K
EPU icon
3159
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
– –
-32,955
Closed -$1.02M
EPV icon
3160
ProShares UltraShort FTSE Europe
EPV
$10.9M
– –
-775
Closed -$221K
EQR icon
3161
Equity Residential
EQR
$25.2B
– –
-11,382
Closed -$784K
ERC
3162
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-20,175
Closed -$255K
ERIE icon
3163
Erie Indemnity
ERIE
$12.2B
– –
-4,336
Closed -$431K
ESPR
3164
DELISTED
Esperion Therapeutics
ESPR
– –
-41,780
Closed -$413K
ETG
3165
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-30,564
Closed -$440K
ETV
3166
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-25,314
Closed -$374K
EVC icon
3167
Entravision Communication
EVC
$1.07B
– –
-10,704
Closed -$72K
EVF
3168
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-36,879
Closed -$222K
EVRI
3169
DELISTED
Everi Holdings
EVRI
– –
-70,741
Closed -$81K
EVV
3170
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-16,305
Closed -$219K
EWC icon
3171
iShares MSCI Canada ETF
EWC
$6.17B
– –
-71,379
Closed -$1.75M
EWL icon
3172
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-10,649
Closed -$316K
EWX icon
3173
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
– –
-11,133
Closed -$438K
EXP icon
3174
Eagle Materials
EXP
$6.3B
– –
-7,286
Closed -$562K
EZM icon
3175
WisdomTree US MidCap Fund
EZM
$941M
– –
-26,034
Closed -$792K
125 126
127
128 129

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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.