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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
SDR
3851
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-18,282
Closed -$31K
NAVG
3852
DELISTED
Navigators Group Inc
NAVG
– –
-6,562
Closed -$302K
FIEG
3853
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
– –
-1,671
Closed -$210K
PGLC
3854
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-14,223
Closed -$61K
ALFI
3855
DELISTED
AlphaClone International ETF
ALFI
– –
-42,554
Closed -$820K
ARGS
3856
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-1,328
Closed -$163K
DXJR
3857
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
– –
-16,121
Closed -$393K
BOBE
3858
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-19,107
Closed -$725K
IBDJ
3859
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
– –
-38,263
Closed -$956K
VSR
3860
DELISTED
Versar, Inc.
VSR
– –
-25,642
Closed -$28K
FCH
3861
DELISTED
Felcor Lodging Trust
FCH
– –
-57,608
Closed -$359K
XTLY
3862
DELISTED
Xactly Corporation
XTLY
– –
-15,038
Closed -$193K
IRV
3863
DELISTED
SPDR S&P International Materials Sector
IRV
– –
-10,517
Closed -$188K
MAUI
3864
DELISTED
AdvisorShares Market Adaptive Unconstrained Income ETF
MAUI
– –
-13,710
Closed -$319K
GIVE
3865
DELISTED
AdvisorShares Global Echo ETF
GIVE
– –
-14,776
Closed -$878K
WWAV
3866
DELISTED
The WhiteWave Foods Company
WWAV
– –
-34,280
Closed -$1.61M
RTR
3867
DELISTED
Oppenheimer ADR Revenue ETF
RTR
– –
-6,979
Closed -$213K
MCUR
3868
DELISTED
Macrocure Ltd.
MCUR
– –
-19,192
Closed -$27K
CKEC
3869
DELISTED
Carmike Cinemas Inc
CKEC
– –
-8,870
Closed -$267K
LXK
3870
DELISTED
Lexmark Intl Inc
LXK
– –
-9,463
Closed -$357K
MDVN
3871
DELISTED
MEDIVATION, INC.
MDVN
– –
-13,505
Closed -$814K
PLCM
3872
DELISTED
POLYCOM INC
PLCM
– –
-47,448
Closed -$534K
DBU
3873
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-24,350
Closed -$390K
MGN
3874
DELISTED
MINES MGMT INC
MGN
– –
-55,050
Closed -$58K
INY
3875
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-25,638
Closed -$631K
153 154
155
156 157

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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.