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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
ESI
3776
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-36,767
Closed -$71K
IBME
3777
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-19,657
Closed -$521K
RLYP
3778
DELISTED
RELYPSA INC COM
RLYP
– –
-30,812
Closed -$570K
AXLL
3779
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-19,822
Closed -$646K
ICLD
3780
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-56,199
Closed -$39K
EMCD
3781
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
– –
-14,581
Closed -$426K
BIK
3782
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-21,841
Closed -$418K
JSC
3783
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-8,941
Closed -$488K
JPP
3784
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
– –
-8,304
Closed -$367K
RBS.PRT
3785
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-23,237
Closed -$585K
QLTB
3786
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-24,334
Closed -$1.28M
DWA
3787
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-19,302
Closed -$789K
MESG
3788
DELISTED
XURA INC COM (DE)
MESG
– –
-14,028
Closed -$343K
MKTO
3789
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-7,030
Closed -$245K
FMER
3790
DELISTED
FIRSTMERIT CORP
FMER
– –
-120,684
Closed -$2.45M
QLGC
3791
DELISTED
QLOGIC CORP
QLGC
– –
-14,369
Closed -$212K
EJ
3792
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-29,297
Closed -$190K
RLOC
3793
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-18,357
Closed -$84K
DXI
3794
DELISTED
DXI ENERGY INC COM SHS (CDA)
DXI
– –
-21,462
Closed -$3K
FNFG
3795
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-86,639
Closed -$844K
EXAM
3796
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-14,879
Closed -$519K
NKA
3797
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-19,200
Closed -$81K
FIA
3798
DELISTED
ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA
– –
-34,556
Closed -$871K
CPXX
3799
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-27,004
Closed -$815K
IHS
3800
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,779
Closed -$784K
150 151
152
153 154

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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.