We are live on ! Find out more
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
MORE
3726
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-45,021
Closed -$460K
MACK
3727
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-9,142
Closed -$388K
DD
3728
DELISTED
Du Pont De Nemours E I
DD
– –
-19,406
Closed -$1.26M
CCP
3729
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11,703
Closed -$307K
ENOC
3730
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,016
Closed -$63K
COVS
3731
DELISTED
Covisint Corporation
COVS
– –
-18,026
Closed -$39K
IPU
3732
DELISTED
SPDR S&P International Utilities Sector
IPU
– –
-29,581
Closed -$489K
IPK
3733
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-8,567
Closed -$262K
FNCX
3734
DELISTED
Function(x) Inc.
FNCX
– –
-1,868
Closed -$11K
CIE
3735
DELISTED
Cobalt International Energy, Inc
CIE
– –
-19,416
Closed -$390K
MJN
3736
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,677
Closed -$424K
CAPNW
3737
DELISTED
Capnia, Inc. Series A Warrant
CAPNW
– –
-11,790
Closed -$3K
ESTE
3738
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-17,957
Closed -$194K
ISLE
3739
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-10,951
Closed -$201K
CHMT
3740
DELISTED
Chemtura Corporation
CHMT
– –
-11,019
Closed -$291K
BEAV
3741
DELISTED
B/E Aerospace Inc
BEAV
– –
-17,491
Closed -$808K
KZ
3742
DELISTED
KongZhong Corporation
KZ
– –
-21,739
Closed -$110K
MEET
3743
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-106,781
Closed -$569K
MPG
3744
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-12,521
Closed -$172K
COYN
3745
DELISTED
COPsync, Inc.
COYN
– –
-14,037
Closed -$18K
HAKD
3746
DELISTED
Direxion Daily Cyber Security & IT Bear 2X Shares
HAKD
– –
-7,265
Closed -$301K
ELNK
3747
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-11,469
Closed -$73K
PRZM
3748
DELISTED
Prism Technologies Group, Inc
PRZM
– –
-22,246
Closed -$6K
ACUR
3749
DELISTED
Acura Pharmaceuticals
ACUR
– –
-20,449
Closed -$38K
IMN
3750
DELISTED
Imation
IMN
– –
-18,018
Closed -$23K
148 149
150
151 152

Similar funds

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

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.