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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
NCLH icon
3326
Norwegian Cruise Line
NCLH
$8.59B
– –
-23,340
Closed -$930K
NCV
3327
Virtus Convertible & Income Fund
NCV
$380M
– –
-5,217
Closed -$128K
NEO icon
3328
NeoGenomics
NEO
$2.04B
– –
-18,109
Closed -$146K
NFJ
3329
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-18,932
Closed -$233K
NLY icon
3330
Annaly Capital Management
NLY
$17.3B
– –
-23,032
Closed -$1.02M
NNBR icon
3331
NN Inc
NNBR
$257M
– –
-18,488
Closed -$259K
NOBL icon
3332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-8,132
Closed -$221K
NSP icon
3333
Insperity
NSP
$2.06B
– –
-6,530
Closed -$252K
NTGR icon
3334
NETGEAR
NTGR
$616M
– –
-5,889
Closed -$280K
NUS icon
3335
Nu Skin
NUS
$254M
– –
-10,651
Closed -$492K
NUWE icon
3336
Nuwellis
NUWE
$410K
– –
0
– -$6K
XMAX
3337
XMAX Inc
XMAX
$558M
– –
-1,265
Closed -$13K
NVRI icon
3338
Enviri
NVRI
$624M
– –
-24,116
Closed -$160K
NWL icon
3339
Newell Brands
NWL
$2.18B
– –
-6,291
Closed -$306K
NXRT
3340
NexPoint Residential Trust
NXRT
$677M
– –
-10,233
Closed -$186K
NZF icon
3341
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-17,439
Closed -$278K
OFIX icon
3342
Orthofix Medical
OFIX
$477M
– –
-9,037
Closed -$383K
OGS icon
3343
ONE Gas
OGS
$4.9B
– –
-3,069
Closed -$204K
OMCL icon
3344
Omnicell
OMCL
$1.69B
– –
-11,742
Closed -$402K
ONEO icon
3345
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
– –
-17,426
Closed -$1.06M
OUNZ icon
3346
VanEck Merk Gold Trust
OUNZ
$2.55B
– –
-20,144
Closed -$264K
PAGP icon
3347
Plains GP Holdings
PAGP
$5.26B
– –
-15,127
Closed -$420K
PALI icon
3348
Palisade Bio
PALI
$341M
– –
0
– -$4K
PAM icon
3349
Pampa Energía
PAM
$4.77B
– –
-21,681
Closed -$593K
PATK icon
3350
Patrick Industries
PATK
$2.79B
– –
-8,683
Closed -$233K
132 133
134
135 136

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RBC
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TCM
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HCM
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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.