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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
HTS
3801
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-31,591
Closed -$518K
ECTE
3802
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-32,783
Closed -$43K
RSE
3803
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-17,815
Closed -$325K
XNPT
3804
DELISTED
XENOPORT, INC.
XNPT
– –
-62,093
Closed -$437K
TE
3805
DELISTED
TECO ENERGY INC
TE
– –
-97,996
Closed -$2.71M
UNTD
3806
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-13,100
Closed -$144K
CPGX
3807
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-57,638
Closed -$1.47M
NSPH
3808
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-750,969
Closed -$1.27M
RITT
3809
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
– –
-21,684
Closed -$3K
BITE
3810
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
– –
-36,840
Closed -$927K
EGPT
3811
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-28,603
Closed -$1.01M
FRAK
3812
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-6,634
Closed -$1.1M
THHY
3813
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
– –
-9,540
Closed -$212K
ATV
3814
DELISTED
Acorn International
ATV
– –
-25,249
Closed -$134K
GSI
3815
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-20,161
Closed -$21K
CIZ
3816
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-10,310
Closed -$301K
CJES
3817
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-82,148
Closed -$49K
AMCO
3818
DELISTED
ARMCO METALS HOLDINGS INC COM STK NEW (NV)
AMCO
– –
-610,110
Closed -$119K
STRZA
3819
DELISTED
Starz - Series A
STRZA
– –
-29,127
Closed -$871K
HHY
3820
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-12,631
Closed -$91K
UHN
3821
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
– –
-17,433
Closed -$276K
CYTR
3822
DELISTED
CytRx Corp
CYTR
– –
-4,225
Closed -$57K
WBNK
3823
DELISTED
WACCAMAW BANKSHARES INC
WBNK
$0 ﹤0.01%
652,041
– –
CIIC
3824
DELISTED
CHINA INFRASTRUCTURE INVESTMENT CORPORATION COM STK (NV)
CIIC
$0 ﹤0.01%
279,836
– –
BCON
3825
DELISTED
BEACON POWER CORPORATION COM
BCON
– –
-66,220
Closed -$1K
151 152
153
154 155

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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.