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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
AUD
3576
DELISTED
Audacy, Inc.
AUD
– –
-10,187
Closed -$138K
IBA
3577
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-9,341
Closed -$461K
SJR
3578
DELISTED
Shaw Communications Inc.
SJR
– –
-23,649
Closed -$453K
ATCO
3579
DELISTED
Atlas Corp.
ATCO
– –
-55,781
Closed -$779K
ALR
3580
DELISTED
AlerisLife Inc
ALR
– –
-2,241
Closed -$52K
CHAD
3581
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-5,293
Closed -$231K
STOR
3582
DELISTED
STORE Capital Corporation
STOR
– –
-9,793
Closed -$288K
SWIR
3583
DELISTED
Sierra Wireless
SWIR
– –
-15,413
Closed -$261K
RADA
3584
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-19,757
Closed -$23K
TWTR
3585
DELISTED
Twitter, Inc.
TWTR
– –
-100,218
Closed -$1.7M
JHMI
3586
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
– –
-100,000
Closed -$2.54M
SHLX
3587
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-8,922
Closed -$301K
TMX
3588
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-21,180
Closed -$565K
BRG
3589
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,472
Closed -$162K
SNP
3590
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,198
Closed -$302K
PTR
3591
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-18,040
Closed -$1.23M
AXU
3592
DELISTED
Alexco Resource Corp
AXU
– –
-83,044
Closed -$134K
ACH
3593
DELISTED
Alum Corp of China Ltd
ACH
– –
-10,653
Closed -$83K
PSB
3594
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,149
Closed -$228K
HNP
3595
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-11,160
Closed -$279K
DIVA
3596
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-13,417
Closed -$342K
ANAT
3597
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,807
Closed -$318K
MIME
3598
DELISTED
Mimecast Limited
MIME
– –
-16,222
Closed -$162K
EPAY
3599
DELISTED
Bottomline Technologies Inc
EPAY
– –
-16,021
Closed -$345K
HBP
3600
DELISTED
Huttig Building Products, Inc.
HBP
– –
-20,244
Closed -$106K
142 143
144
145 146

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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.