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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
SFUN
1776
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$344K 0.01%
1,534
+197
+15% +$47.2K
NAME
1777
DELISTED
Rightside Group, Ltd.
NAME
$344K 0.01%
+37,767
New +$396K
CCL icon
1778
Carnival Corporation Ltd
CCL
$38.1B
$343K 0.01%
7,032
-98,476
-93% -$4.56M
ELMD icon
1779
Electromed
ELMD
$337M
$343K 0.01%
+74,694
New +$338K
ENLC
1780
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$343K 0.01%
20,462
+6,620
+48% +$107K
AEG icon
1781
Aegon
AEG
$14B
$342K 0.01%
115,166
-77,473
-40% -$231K
AUB icon
1782
Atlantic Union Bankshares
AUB
$6.02B
$342K 0.01%
12,764
+1,514
+13% +$40.5K
CACC icon
1783
Credit Acceptance
CACC
$5.95B
$342K 0.01%
+1,701
New +$332K
PEX icon
1784
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$342K 0.01%
8,946
-9,791
-52% -$371K
GPT
1785
DELISTED
Gramercy Property Trust
GPT
$342K 0.01%
11,842
+287
+2% +$8.31K
FWDI
1786
DELISTED
Madrona International ETF
FWDI
$342K 0.01%
+13,713
New +$332K
IIIN icon
1787
Insteel Industries
IIIN
$593M
$341K 0.01%
+9,402
New +$317K
KXI icon
1788
iShares Global Consumer Staples ETF
KXI
$1.07B
$341K 0.01%
6,870
-6,466
-48% -$323K
MET icon
1789
MetLife
MET
$61.9B
$341K 0.01%
8,618
-61,684
-88% -$2.32M
SGDJ icon
1790
Sprott Junior Gold Miners ETF
SGDJ
$267M
$341K 0.01%
+8,242
New +$366K
TIMB icon
1791
TIM SA
TIMB
$9.16B
$341K 0.01%
27,867
-12,729
-31% -$157K
WAIR
1792
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$341K 0.01%
+25,389
New +$344K
BBG
1793
DELISTED
Bill Barrett Corp
BBG
$341K 0.01%
61,334
+14,623
+31% +$87K
ETSY icon
1794
Etsy
ETSY
$7.75B
$340K 0.01%
23,838
+6,528
+38% +$82.6K
HTHT icon
1795
Huazhu Hotels Group
HTHT
$13.1B
$340K 0.01%
+30,140
New +$315K
SNI
1796
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$340K 0.01%
5,355
+1,867
+54% +$119K
CST
1797
DELISTED
CST Brands, Inc.
CST
$340K 0.01%
7,063
-7,698
-52% -$354K
GGN
1798
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$339K 0.01%
+53,123
New +$348K
USPH icon
1799
US Physical Therapy
USPH
$1.2B
$339K 0.01%
+5,400
New +$333K
Y
1800
DELISTED
Alleghany Corp
Y
$339K 0.01%
645
-1,507
-70% -$806K
70 71
72
73 74

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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.