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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
RL icon
3401
Ralph Lauren
RL
$23B
– –
-22,922
Closed -$2.05M
RMTI icon
3402
Rockwell Medical
RMTI
$28M
– –
-127
Closed -$106K
RNG icon
3403
RingCentral
RNG
$4.48B
– –
-16,863
Closed -$333K
RNR icon
3404
RenaissanceRe
RNR
$13.2B
– –
-13,759
Closed -$1.62M
ROBO icon
3405
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-26,420
Closed -$662K
RPD icon
3406
Rapid7
RPD
$634M
– –
-26,832
Closed -$338K
RPV icon
3407
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-3,952
Closed -$202K
RRGB icon
3408
Red Robin
RRGB
$144M
– –
-18,893
Closed -$896K
RSPD icon
3409
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
– –
-20,151
Closed -$564K
RSPN icon
3410
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-94,075
Closed -$1.65M
RSPT icon
3411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-77,000
Closed -$722K
RTC
3412
DELISTED
Baijiayun Group
RTC
– –
-1,314
Closed -$27K
RWX icon
3413
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
– –
-33,328
Closed -$1.38M
RXL icon
3414
ProShares Ultra Health Care
RXL
$85.4M
– –
-40,968
Closed -$655K
RYAAY icon
3415
Ryanair
RYAAY
$31.2B
– –
-65,058
Closed -$1.81M
SABR icon
3416
Sabre
SABR
$739M
– –
-8,540
Closed -$229K
SAFT icon
3417
Safety Insurance
SAFT
$1.52B
– –
-10,444
Closed -$643K
SAM icon
3418
Boston Beer
SAM
$1.93B
– –
-4,260
Closed -$729K
SANM icon
3419
Sanmina
SANM
$9.83B
– –
-10,903
Closed -$292K
SBRA icon
3420
Sabra Healthcare REIT
SBRA
$5.38B
– –
-43,632
Closed -$900K
SBSW icon
3421
Sibanye-Stillwater
SBSW
$6.43B
– –
-10,612
Closed -$136K
SCCO icon
3422
Southern Copper
SCCO
$145B
– –
-29,158
Closed -$729K
SCOR icon
3423
Comscore
SCOR
$112M
– –
-1,173
Closed -$560K
SCYX icon
3424
SCYNEXIS
SCYX
$37M
– –
-141
Closed -$25K
SCZ icon
3425
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-10,285
Closed -$496K
135 136
137
138 139

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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.