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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
LSXMK
3551
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-9,758
Closed -$229K
ASXC
3552
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,538
Closed -$24K
AMJ
3553
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,791
Closed -$216K
TTOO
3554
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$100K
NS
3555
DELISTED
NuStar Energy L.P.
NS
– –
-7,625
Closed -$380K
AAU
3556
DELISTED
Almaden Minerals Ltd
AAU
– –
-12,646
Closed -$21K
VJET
3557
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-3,740
Closed -$85K
MDRX
3558
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,994
Closed -$152K
NVTA
3559
DELISTED
Invitae Corporation
NVTA
– –
-12,217
Closed -$90K
RESP
3560
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-17,328
Closed -$410K
MRTX
3561
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-18,690
Closed -$102K
SRC
3562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,008
Closed -$172K
EDI
3563
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,911
Closed -$144K
CCF
3564
DELISTED
Chase Corporation
CCF
– –
-5,441
Closed -$321K
NXGN
3565
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,568
Closed -$126K
JPS
3566
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-16,110
Closed -$149K
NATI
3567
DELISTED
National Instruments Corp
NATI
– –
-15,123
Closed -$414K
MMP
3568
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-33,905
Closed -$2.58M
HYLD
3569
DELISTED
High Yield ETF
HYLD
– –
-17,305
Closed -$586K
YVR
3570
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-1,181
Closed -$41K
UNVR
3571
DELISTED
Univar Solutions Inc.
UNVR
– –
-13,813
Closed -$261K
BNSO
3572
DELISTED
Bonso Electronic International
BNSO
– –
-41,424
Closed -$57K
FIHD
3573
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-2,283
Closed -$275K
SIRE
3574
DELISTED
Sisecam Resources LP
SIRE
– –
-7,362
Closed -$206K
SEAC
3575
DELISTED
Seachange International Inc
SEAC
– –
-939
Closed -$60K
141 142
143
144 145

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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.