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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
INSY
1876
DELISTED
Insys Therapeutics, Inc.
INSY
$314K 0.01%
+26,599
New +$404K
DGRO icon
1877
iShares Core Dividend Growth ETF
DGRO
$42.7B
$313K 0.01%
11,345
-200
-2% -$5.58K
FHB icon
1878
First Hawaiian
FHB
$3.38B
$313K 0.01%
+11,670
New +$305K
YANG icon
1879
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$313K 0.01%
109
+35
+47% +$116K
BFX
1880
DELISTED
BowFlex Inc.
BFX
$313K 0.01%
+13,769
New +$293K
LDP icon
1881
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$312K 0.01%
+12,410
New +$312K
DSU icon
1882
BlackRock Debt Strategies Fund
DSU
$593M
$311K 0.01%
28,398
+24,244
+584% +$265K
EGO icon
1883
Eldorado Gold
EGO
$7.87B
$311K 0.01%
15,835
-6,002
-27% -$124K
CSLS
1884
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$311K 0.01%
+11,665
New +$308K
CIG icon
1885
CEMIG Preferred Shares
CIG
$6.26B
$310K 0.01%
+234,441
New +$323K
IVR icon
1886
Invesco Mortgage Capital
IVR
$759M
$310K 0.01%
2,037
-3,904
-66% -$586K
MMSI icon
1887
Merit Medical Systems
MMSI
$5.07B
$310K 0.01%
+12,760
New +$295K
PXJ icon
1888
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$310K 0.01%
5,412
+1,534
+40% +$85.8K
CUK
1889
DELISTED
Carnival PLC
CUK
$309K 0.01%
+6,295
New +$296K
KWEB icon
1890
KraneShares CSI China Internet ETF
KWEB
$5.64B
$309K 0.01%
7,463
-26,734
-78% -$1.01M
LOW icon
1891
Lowe's Companies
LOW
$117B
$309K 0.01%
4,280
-16,830
-80% -$1.31M
LTL icon
1892
ProShares Ultra Communication Services
LTL
$6.2M
$309K 0.01%
+23,856
New +$327K
TPC
1893
Tutor Perini Cor
TPC
$4.41B
$309K 0.01%
+14,378
New +$335K
FRAN
1894
DELISTED
Francesca's Holdings Corporation
FRAN
$309K 0.01%
+1,668
New +$273K
AST
1895
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$309K 0.01%
72,989
+53,438
+273% +$173K
EDV icon
1896
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$308K 0.01%
2,260
-3,047
-57% -$423K
PIE icon
1897
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$308K 0.01%
+18,835
New +$306K
RSP icon
1898
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$308K 0.01%
3,685
-5,678
-61% -$472K
ATRI
1899
DELISTED
Atrion Corp
ATRI
$307K 0.01%
+720
New +$320K
EWM icon
1900
iShares MSCI Malaysia ETF
EWM
$310M
$306K 0.01%
+9,433
New +$311K
74 75
76
77 78

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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.