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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
MDGL icon
3301
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-1,219
Closed -$11K
MEOH icon
3302
Methanex
MEOH
$4.28B
– –
-22,832
Closed -$664K
MITK icon
3303
Mitek Systems
MITK
$764M
– –
-14,080
Closed -$100K
MITT
3304
TPG Mortgage Investment Trust
MITT
$224M
– –
-3,527
Closed -$153K
MLCO icon
3305
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-58,687
Closed -$738K
MLN icon
3306
VanEck Long Muni ETF
MLN
$677M
– –
-13,021
Closed -$275K
MNRO icon
3307
Monro
MNRO
$390M
– –
-7,423
Closed -$472K
MOD icon
3308
Modine Manufacturing
MOD
$10.4B
– –
-11,477
Closed -$101K
MOMO
3309
Hello Group
MOMO
$878M
– –
-10,121
Closed -$102K
MPAA icon
3310
Motorcar Parts of America
MPAA
$254M
– –
-22,433
Closed -$610K
MPLX icon
3311
MPLX
MPLX
$58.8B
– –
-10,026
Closed -$337K
MSA icon
3312
Mine Safety
MSA
$7.42B
– –
-3,913
Closed -$206K
MSEX icon
3313
Middlesex Water
MSEX
$1.08B
– –
-6,448
Closed -$280K
MSN icon
3314
Emerson Radio
MSN
$7.71M
– –
-29,666
Closed -$17K
MTB icon
3315
M&T Bank
MTB
$35.7B
– –
-3,634
Closed -$430K
MTH icon
3316
Meritage Homes
MTH
$4.57B
– –
-29,510
Closed -$554K
MUJ icon
3317
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-11,453
Closed -$186K
MUR icon
3318
Murphy Oil
MUR
$5.45B
– –
-20,888
Closed -$663K
MVF
3319
DELISTED
BlackRock MuniVest Fund
MVF
– –
-15,992
Closed -$177K
MXL icon
3320
MaxLinear
MXL
$6.11B
– –
-49,682
Closed -$893K
MYGN icon
3321
Myriad Genetics
MYGN
$301M
– –
-31,893
Closed -$976K
NAIL icon
3322
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$525M
– –
-9,430
Closed -$254K
NAD icon
3323
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-13,720
Closed -$215K
NANR icon
3324
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
– –
-9,148
Closed -$312K
NBB icon
3325
Nuveen Taxable Municipal Income Fund
NBB
$446M
– –
-11,054
Closed -$252K
131 132
133
134 135

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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.