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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
SEF icon
3426
ProShares Short Financials
SEF
$13.2M
– –
-5,111
Closed -$689K
SELF
3427
Global Self Storage
SELF
$58.5M
– –
-12,987
Closed -$70K
SFBS
3428
ServisFirst Bancshares
SFBS
$4.9B
– –
-9,724
Closed -$240K
SH icon
3429
ProShares Short S&P500
SH
$928M
– –
-159,059
Closed -$25.2M
SHO icon
3430
Sunstone Hotel Investors
SHO
$2.19B
– –
-13,528
Closed -$163K
SHV icon
3431
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-53,968
Closed -$5.96M
SIEB icon
3432
Siebert Financial
SIEB
$65.9M
– –
-11,163
Closed -$13K
SINT icon
3433
SiNtx Technologies
SINT
$9.6M
– –
0
– -$125K
SIVR icon
3434
abrdn Physical Silver Shares ETF
SIVR
$3.98B
– –
-16,718
Closed -$308K
SIZE icon
3435
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-3,407
Closed -$232K
SJM icon
3436
J.M. Smucker
SJM
$13.5B
– –
-5,038
Closed -$768K
SKT icon
3437
Tanger
SKT
$4.78B
– –
-9,228
Closed -$371K
SKYY icon
3438
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-22,244
Closed -$667K
SLF icon
3439
Sun Life Financial
SLF
$45.6B
– –
-12,304
Closed -$403K
DCOY
3440
Decoy Therapeutics
DCOY
$2.14M
– –
0
– -$169K
SLRC icon
3441
SLR Investment Corp
SLRC
$704M
– –
-11,164
Closed -$213K
SOHU
3442
Sohu.com
SOHU
$352M
– –
-6,903
Closed -$261K
SPDN icon
3443
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
– –
-9,935
Closed -$399K
SPEM icon
3444
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-46,546
Closed -$1.29M
SPHY icon
3445
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-8,565
Closed -$221K
SPPP
3446
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
– –
-53,565
Closed -$375K
SPXU icon
3447
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-68
Closed -$717K
SRG
3448
Seritage Growth Properties
SRG
$138M
– –
-16,771
Closed -$836K
STC icon
3449
Stewart Information Services
STC
$2.14B
– –
-14,174
Closed -$587K
STKL
3450
DELISTED
SunOpta
STKL
– –
-32,962
Closed -$138K
136 137
138
139 140

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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.