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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
VOLT
3601
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-10,549
Closed -$62K
FOE
3602
DELISTED
Ferro Corporation
FOE
– –
-18,815
Closed -$252K
HMHC
3603
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-22,963
Closed -$359K
CONE
3604
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,534
Closed -$252K
ARNA
3605
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-13,646
Closed -$233K
CSLT
3606
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-49,463
Closed -$196K
SC
3607
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,826
Closed -$122K
ZIXI
3608
DELISTED
Zix Corporation
ZIXI
– –
-14,697
Closed -$55K
FLGE
3609
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-2,067
Closed -$259K
BSCL
3610
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-96,651
Closed -$2.08M
CXP
3611
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,453
Closed -$224K
LORL
3612
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-6,417
Closed -$226K
RPAI
3613
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-14,882
Closed -$252K
CORE
3614
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,144
Closed -$475K
QTS
3615
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,209
Closed -$348K
PRAH
3616
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,117
Closed -$339K
EHT
3617
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-13,657
Closed -$137K
CTB
3618
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-25,889
Closed -$772K
CRHM
3619
DELISTED
CRH Medical Corporation
CRHM
– –
-16,645
Closed -$65K
OCSI
3620
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-13,009
Closed -$104K
NUM
3621
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-24,567
Closed -$377K
AIG.WS
3622
DELISTED
American International Group, Inc.
AIG.WS
– –
-13,252
Closed -$248K
HSBC.PRA
3623
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-11,778
Closed -$305K
TCO
3624
DELISTED
Taubman Centers Inc.
TCO
– –
-8,220
Closed -$610K
CHEP
3625
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
– –
-38,143
Closed -$877K
143 144
145
146 147

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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.