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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
STXS icon
3451
Stereotaxis
STXS
$126M
– –
-11,174
Closed -$11K
SUP
3452
DELISTED
Superior Industries International
SUP
– –
-8,801
Closed -$236K
SXC icon
3453
SunCoke Energy
SXC
$727M
– –
-10,978
Closed -$64K
SYF icon
3454
Synchrony
SYF
$24.7B
– –
-26,006
Closed -$657K
TCBK icon
3455
TriCo Bancshares
TCBK
$1.84B
– –
-8,086
Closed -$223K
TCRT icon
3456
Alaunos Therapeutics
TCRT
$4.64M
– –
-592
Closed -$487K
TDIV icon
3457
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
– –
-21,037
Closed -$559K
TGT icon
3458
Target
TGT
$65.1B
– –
-25,976
Closed -$1.81M
TILE icon
3459
Interface
TILE
$1.96B
– –
-23,773
Closed -$363K
TKC icon
3460
Turkcell
TKC
$4.64B
– –
-17,006
Closed -$156K
TMF icon
3461
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
– –
-3,604
Closed -$1.02M
TMP icon
3462
Tompkins Financial
TMP
$1.41B
– –
-8,724
Closed -$567K
TPH
3463
DELISTED
Tri Pointe Homes
TPH
– –
-11,497
Closed -$136K
TPL icon
3464
Texas Pacific Land
TPL
$27.6B
– –
-14,508
Closed -$272K
TPST icon
3465
Tempest Therapeutics
TPST
$14.1M
– –
-5
Closed -$81K
TSE
3466
DELISTED
Trinseo
TSE
– –
-5,163
Closed -$222K
TSI
3467
TCW Strategic Income Fund
TSI
$213M
– –
-11,529
Closed -$63K
TSLX icon
3468
Sixth Street Specialty
TSLX
$1.63B
– –
-24,447
Closed -$406K
UE icon
3469
Urban Edge Properties
UE
$2.86B
– –
-10,243
Closed -$306K
UEC icon
3470
Uranium Energy
UEC
$4.68B
– –
-143,678
Closed -$126K
UGE icon
3471
ProShares Ultra Consumer Staples
UGE
$12.2M
– –
-194,412
Closed -$1.9M
UIS icon
3472
Unisys
UIS
$217M
– –
-82,010
Closed -$597K
UMH
3473
UMH Properties
UMH
$1.29B
– –
-10,618
Closed -$119K
UNF icon
3474
Unifirst Corp
UNF
$5.27B
– –
-10,991
Closed -$1.27M
UNL icon
3475
United States 12 Month Natural Gas Fund
UNL
$13.4M
– –
-14,130
Closed -$150K
137 138
139
140 141

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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.