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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
FPFC
3826
DELISTED
FIRST PL FINL CORP DEL
FPFC
$0 ﹤0.01%
101,617
– –
MF
3827
DELISTED
MF GLOBAL HOLDINGS LTD COM STK (DE)
MF
$0 ﹤0.01%
122,071
-300
-0.2% –
HEV
3828
DELISTED
ENER1, INC. NEW COMMON STOCK (FL)
HEV
$0 ﹤0.01%
683,708
– –
CWBS
3829
DELISTED
COMMONWEALTH BANKSHARES INC VA
CWBS
$0 ﹤0.01%
261,274
– –
FLY
3830
DELISTED
Fly Leasing Limited
FLY
– –
-50,129
Closed -$498K
TYC
3831
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-55,373
Closed -$2.47M
HOT
3832
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,100
Closed -$747K
BSCM
3833
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-56,165
Closed -$1.21M
BIND
3834
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-34,736
Closed -$14K
CHIX
3835
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-18,327
Closed -$228K
JRO
3836
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-13,990
Closed -$144K
CEMI
3837
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-10,910
Closed -$89K
PEI
3838
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,646
Closed -$529K
JHMA
3839
DELISTED
John Hancock Multifactor Materials ETF
JHMA
– –
-100,000
Closed -$2.6M
JHME
3840
DELISTED
John Hancock Multifactor Energy ETF
JHME
– –
-91,129
Closed -$2.46M
REGI
3841
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-22,918
Closed -$202K
NTP
3842
DELISTED
Nam Tai Property Inc.
NTP
– –
-10,848
Closed -$58K
MBT
3843
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-48,609
Closed -$402K
UFS
3844
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-11,257
Closed -$394K
BBF
3845
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-10,580
Closed -$169K
CHU
3846
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-119,511
Closed -$1.24M
AMU
3847
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-23,999
Closed -$479K
HUSE
3848
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
– –
-13,727
Closed -$524K
DTYS
3849
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-11,667
Closed -$127K
NIHD
3850
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-66,940
Closed -$213K
152 153
154
155 156

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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.