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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
SRCI
3651
DELISTED
SRC Energy Inc
SRCI
– –
-108,141
Closed -$720K
CRZO
3652
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-27,308
Closed -$979K
BSJJ
3653
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-9,345
Closed -$221K
BSCJ
3654
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-16,146
Closed -$346K
MCRN
3655
DELISTED
Milacron Holdings Corp.
MCRN
– –
-12,494
Closed -$181K
AREX
3656
DELISTED
Approach Resources Inc.
AREX
– –
-67,519
Closed -$142K
FELP
3657
DELISTED
Foresight Energy LP
FELP
– –
-26,799
Closed -$42K
OTIV
3658
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-28,150
Closed -$26K
ROX
3659
DELISTED
Castle Brands, Inc.
ROX
– –
-34,876
Closed -$26K
CHSP
3660
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,602
Closed -$293K
HLTH
3661
DELISTED
Nobilis Health Corp.
HLTH
– –
-35,739
Closed -$80K
ARRY
3662
DELISTED
Array Biopharma Inc
ARRY
– –
-23,641
Closed -$84K
PETX
3663
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-34,726
Closed -$219K
TI.A
3664
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-26,656
Closed -$171K
TIER
3665
DELISTED
TIER REIT, Inc.
TIER
– –
-12,095
Closed -$185K
EMES
3666
DELISTED
Emerge Energy Services LP
EMES
– –
-23,640
Closed -$273K
ONCS
3667
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-86
Closed -$31K
BRS
3668
DELISTED
Bristow Group, Inc.
BRS
– –
-25,900
Closed -$296K
NAVB
3669
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-4,442
Closed -$47K
CASM
3670
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-32,840
Closed -$60K
PLND
3671
DELISTED
VanEck Vectors Poland ETF
PLND
– –
-28,664
Closed -$371K
DHVW
3672
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
– –
-10,828
Closed -$257K
IDTI
3673
DELISTED
Integrated Device Technology I
IDTI
– –
-79,541
Closed -$1.6M
AHL
3674
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-11,525
Closed -$535K
ATHN
3675
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,758
Closed -$381K
145 146
147
148 149

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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.