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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
TSRO
3676
DELISTED
TESARO, Inc.
TSRO
– –
-2,718
Closed -$228K
BSJI
3677
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-205,175
Closed -$5.1M
EEP
3678
DELISTED
Enbridge Energy Partners
EEP
– –
-26,293
Closed -$610K
BCS.PRD.CL
3679
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-9,301
Closed -$239K
BPK
3680
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-10,619
Closed -$162K
NAP
3681
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-14,130
Closed -$166K
SEII
3682
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-3,054
Closed -$12K
JONE
3683
DELISTED
Jones Energy, Inc.
JONE
– –
-909
Closed -$69K
NYRT
3684
DELISTED
New York REIT, Inc.
NYRT
– –
-2,523
Closed -$233K
BHACW
3685
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
– –
-12,964
Closed -$1K
XCRA
3686
DELISTED
Xcerra Corporation
XCRA
– –
-19,425
Closed -$112K
KYE
3687
DELISTED
Kayne Anderson Energy
KYE
– –
-12,610
Closed -$137K
BWP
3688
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-24,557
Closed -$429K
YGE
3689
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-28,925
Closed -$117K
FINL
3690
DELISTED
Finish Line
FINL
– –
-111,764
Closed -$2.26M
MON
3691
DELISTED
Monsanto Co
MON
– –
-25,844
Closed -$2.67M
BGC
3692
DELISTED
General Cable Corporation
BGC
– –
-10,006
Closed -$127K
DBV
3693
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-70,008
Closed -$1.69M
RSO
3694
DELISTED
Resource Capital Corp.
RSO
– –
-19,014
Closed -$245K
BBRG
3695
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-10,562
Closed -$87K
GCH
3696
DELISTED
Aberdeen Greater China Fund
GCH
– –
-26,416
Closed -$221K
HTM
3697
DELISTED
U.S. Geothermal Inc.
HTM
– –
-17,865
Closed -$88K
JJG
3698
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-14,315
Closed -$470K
DYN
3699
DELISTED
Dynegy, Inc.
DYN
– –
-38,742
Closed -$668K
IBCC
3700
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-9,580
Closed -$238K
146 147
148
149 150

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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.