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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
GASS icon
3201
StealthGas
GASS
$329M
– –
-20,733
Closed -$78K
GATX icon
3202
GATX Corp
GATX
$6.45B
– –
-4,874
Closed -$214K
GBAB
3203
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-13,119
Closed -$307K
GEF.B icon
3204
Greif Class B
GEF.B
$4.14B
– –
-6,194
Closed -$339K
GEM icon
3205
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-17,423
Closed -$462K
GGAL icon
3206
Galicia Financial Group
GGAL
$8.29B
– –
-39,156
Closed -$1.2M
GGME icon
3207
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
– –
-47,224
Closed -$1.16M
GIL icon
3208
Gildan
GIL
$9.72B
– –
-17,443
Closed -$511K
GILT icon
3209
Gilat Satellite Networks
GILT
$830M
– –
-12,336
Closed -$53K
GLIN icon
3210
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-37,097
Closed -$1.57M
GLL icon
3211
ProShares UltraShort Gold
GLL
$123M
– –
-1,010
Closed -$283K
GLOB icon
3212
Globant
GLOB
$1.57B
– –
-5,845
Closed -$230K
GOOD
3213
Gladstone Commercial Corp
GOOD
$606M
– –
-14,664
Closed -$248K
GOVT icon
3214
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-15,521
Closed -$407K
GPI icon
3215
Group 1 Automotive
GPI
$3.53B
– –
-9,913
Closed -$489K
GRFS
3216
Grifois
GRFS
$5.58B
– –
-27,751
Closed -$463K
GROW icon
3217
US Global Investors
GROW
$35.8M
– –
-10,686
Closed -$18K
GSLC icon
3218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-54,855
Closed -$2.33M
GTY
3219
Getty Realty Corp
GTY
$2.12B
– –
-10,891
Closed -$234K
GURE
3220
Gulf Resources
GURE
$4.65M
– –
-203
Closed -$16K
GXC icon
3221
State Street SPDR S&P China ETF
GXC
$460M
– –
-13,624
Closed -$952K
COLO
3222
Global X MSCI Colombia ETF
COLO
$204M
– –
-7,709
Closed -$282K
HBCP icon
3223
Home Bancorp
HBCP
$558M
– –
-8,284
Closed -$228K
HDB icon
3224
HDFC Bank
HDB
$124B
– –
-30,652
Closed -$508K
HFXI icon
3225
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
– –
-14,479
Closed -$248K
127 128
129
130 131

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DL
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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.